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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$2.06B
AUM Growth
+$44.1M
Cap. Flow
-$37.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
16.47%
Holding
3,168
New
223
Increased
852
Reduced
337
Closed
168

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$2.09M
2
JHG
Janus Henderson
JHG
+$1.77M
3
UBSI icon
United Bankshares
UBSI
+$1.46M
4
SABR icon
Sabre
SABR
+$1.4M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$3.94M
2
ALGN icon
Align Technology
ALGN
+$3.42M
3
CSC
Computer Sciences
CSC
+$2.87M
4
EG icon
Everest Group
EG
+$2.75M
5
ANSS
Ansys
ANSS
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 12.89%
3 Industrials 10.5%
4 Healthcare 9.78%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SB icon
2801
Safe Bulkers
SB
$764M
$10K ﹤0.01%
+4,225
New +$9.31K
TRAK icon
2802
ReposiTrak
TRAK
$153M
$10K ﹤0.01%
855
– –
UL icon
2803
Unilever
UL
$135B
$10K ﹤0.01%
168
– –
XLE icon
2804
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10K ﹤0.01%
312
– –
SEI
2805
Solaris Energy Infrastructure
SEI
$3.86B
$10K ﹤0.01%
+888
New +$10.1K
ELVT
2806
DELISTED
Elevate Credit, Inc.
ELVT
$10K ﹤0.01%
+1,265
New +$9.93K
GBL
2807
DELISTED
GAMCO Investors, Inc.
GBL
$10K ﹤0.01%
342
– –
XONE
2808
DELISTED
The ExOne Company
XONE
$10K ﹤0.01%
889
– –
PMBC
2809
DELISTED
Pacific Mercantile Bancorp
PMBC
$10K ﹤0.01%
1,193
– –
CRR
2810
DELISTED
Carbo Ceramics Inc.
CRR
$10K ﹤0.01%
1,515
– –
RSYS
2811
DELISTED
Radisys Corp
RSYS
$10K ﹤0.01%
2,776
– –
BSF
2812
DELISTED
Bear State Financial, Inc.
BSF
$10K ﹤0.01%
1,029
– –
NCIT
2813
DELISTED
NCI, Inc.
NCIT
$10K ﹤0.01%
470
– –
MCF
2814
DELISTED
Contango Oil & Gas Co.
MCF
$10K ﹤0.01%
1,560
– –
NAME
2815
DELISTED
Rightside Group, Ltd.
NAME
$10K ﹤0.01%
906
– –
IMH
2816
DELISTED
Impac Mortgage Holdings Inc.
IMH
$10K ﹤0.01%
665
– –
ISRL
2817
DELISTED
Isramco Inc
ISRL
$10K ﹤0.01%
85
– –
AMLP icon
2818
Alerian MLP ETF
AMLP
$13.3B
$9K ﹤0.01%
158
-100
-39% -$6.09K
CDW icon
2819
CDW
CDW
$17.1B
$9K ﹤0.01%
+145
New +$8.67K
CRD.B icon
2820
Crawford & Co Class B
CRD.B
$588M
$9K ﹤0.01%
933
– –
ESSA
2821
DELISTED
ESSA Bancorp
ESSA
$9K ﹤0.01%
636
– –
FBRX icon
2822
Forte Biosciences
FBRX
$1.57B
$9K ﹤0.01%
+2
New +$11.3K
FGBI icon
2823
First Guaranty Bancshares
FGBI
$139M
$9K ﹤0.01%
+455
New +$8.71K
IWV icon
2824
iShares Russell 3000 ETF
IWV
$20.4B
$9K ﹤0.01%
64
– –
LAB icon
2825
Standard BioTools
LAB
$310M
$9K ﹤0.01%
2,221
– –
111 112
113
114 115

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YCM
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Ameritas Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ameritas Investment Partners held 3,168 positions worth $2.06B, up 2.2% from $2.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ameritas Investment Partners's Q2 2017 filing shows 223 new, 852 increased, 337 reduced and 168 closed positions. Its largest new stake was Valvoline: 90,023 shares worth $2.13M. The largest sale was The WhiteWave Foods Company, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q2 2017 buy was Valvoline: 90,023 shares worth $2.13M.
  • Ameritas Investment Partners added most to United Bankshares in Q2 2017, an estimated $1.46M increase.
  • Ameritas Investment Partners's biggest Q2 2017 reduction was Align Technology, cutting an estimated $3.42M.
  • Ameritas Investment Partners fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.94M.
  • Ameritas Investment Partners's ten largest holdings make up 16% of its $2.06B portfolio in Q2 2017.
  • Ameritas Investment Partners opened 223 new positions and closed 168 in Q2 2017.
  • Ameritas Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $2.06B.

Based on Ameritas Investment Partners's 13F filing for Q2 2017, filed 15 Aug 2017.