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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
SND icon
2826
Smart Sand
SND
$197M
$9K ﹤0.01%
979
– –
TPIC
2827
DELISTED
TPI Composites
TPIC
$9K ﹤0.01%
506
– –
WLFC icon
2828
Willis Lease Finance
WLFC
$1.2B
$9K ﹤0.01%
996
– –
TCS
2829
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9K ﹤0.01%
103
– –
ICD
2830
DELISTED
Independence Contract Drilling, Inc.
ICD
$9K ﹤0.01%
117
– –
JNCE
2831
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$9K ﹤0.01%
620
– –
VIVE
2832
DELISTED
VIVEVE MED INC
VIVE
$9K ﹤0.01%
+1
New +$7.45K
HMTV
2833
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9K ﹤0.01%
742
– –
ATHX
2834
DELISTED
Athersys, Inc. Common Stock
ATHX
$9K ﹤0.01%
237
– –
ICBK
2835
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$9K ﹤0.01%
375
– –
NWHM
2836
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$9K ﹤0.01%
775
– –
WINS
2837
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$9K ﹤0.01%
110
– –
SHLO
2838
DELISTED
Shiloh Industries Inc
SHLO
$9K ﹤0.01%
+764
New +$9.53K
WAAS
2839
DELISTED
AquaVenture Holdings Limited
WAAS
$9K ﹤0.01%
599
– –
DNBF
2840
DELISTED
DNB Financial Corp
DNBF
$9K ﹤0.01%
+272
New +$9.15K
MSL
2841
DELISTED
Midsouth Bancorp, Inc.
MSL
$9K ﹤0.01%
+780
New +$10.7K
HIVE
2842
DELISTED
Aerohive Networks
HIVE
$9K ﹤0.01%
1,801
– –
TIS
2843
DELISTED
Orchids Paper Products, Inc.
TIS
$9K ﹤0.01%
704
– –
FUEL
2844
DELISTED
Rocket Fuel Inc.
FUEL
$9K ﹤0.01%
+3,105
New +$11.6K
IMDZ
2845
DELISTED
Immune Design Corp.
IMDZ
$9K ﹤0.01%
874
– –
ACWX icon
2846
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8K ﹤0.01%
187
– –
ALCO icon
2847
Alico
ALCO
$290M
$8K ﹤0.01%
267
– –
EVI icon
2848
EVI Industries
EVI
$181M
$8K ﹤0.01%
+308
New +$7.13K
FAN icon
2849
First Trust Global Wind Energy ETF
FAN
$277M
$8K ﹤0.01%
655
– –
HBM icon
2850
Hudbay
HBM
$12.4B
$8K ﹤0.01%
1,512
– –
112 113
114
115 116

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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.