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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
HYMB icon
2851
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$8K ﹤0.01%
310
– –
MTNB icon
2852
Matinas BioPharma
MTNB
$1.72M
$8K ﹤0.01%
+93
New +$12.5K
PVBC
2853
DELISTED
Provident Bancorp
PVBC
$8K ﹤0.01%
695
– –
TLYS icon
2854
Tilly's
TLYS
$130M
$8K ﹤0.01%
827
– –
TSQ icon
2855
Townsquare Media
TSQ
$108M
$8K ﹤0.01%
783
– –
VDE icon
2856
Vanguard Energy ETF
VDE
$10.3B
$8K ﹤0.01%
96
– –
VTV icon
2857
Vanguard Morningstar Value ETF
VTV
$192B
$8K ﹤0.01%
86
-1
-1% -$96
VUG icon
2858
Vanguard Morningstar Growth ETF
VUG
$230B
$8K ﹤0.01%
378
-6
-2% -$126
AE
2859
DELISTED
Adams Resources & Energy Inc
AE
$8K ﹤0.01%
189
– –
VBIV
2860
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8K ﹤0.01%
+63
New +$8.5K
TRVN
2861
DELISTED
Trevena, Inc.
TRVN
$8K ﹤0.01%
6
– –
SCTL
2862
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$8K ﹤0.01%
+1,334
New +$9.14K
LEAF
2863
DELISTED
Leaf Group Ltd.
LEAF
$8K ﹤0.01%
+1,040
New +$8.42K
NEOS
2864
DELISTED
Neos Therapeutics, Inc
NEOS
$8K ﹤0.01%
1,071
– –
RLH
2865
DELISTED
Red Lions Hotel Corporation
RLH
$8K ﹤0.01%
1,106
– –
I
2866
DELISTED
INTELSAT S. A.
I
$8K ﹤0.01%
2,452
– –
BCRH
2867
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$8K ﹤0.01%
460
– –
JONE
2868
DELISTED
Jones Energy, Inc.
JONE
$8K ﹤0.01%
241
– –
SHLD
2869
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
877
– –
WG
2870
DELISTED
Willbros Group
WG
$8K ﹤0.01%
3,370
– –
GUID
2871
DELISTED
Guidance Software, Inc.
GUID
$8K ﹤0.01%
1,234
– –
PCO
2872
DELISTED
Pendrell Corporation - Class A
PCO
$8K ﹤0.01%
+11
New +$6.88K
RNWK
2873
DELISTED
RealNetworks Inc
RNWK
$8K ﹤0.01%
1,733
– –
BLBD icon
2874
Blue Bird Corp
BLBD
$2.07B
$7K ﹤0.01%
396
– –
BOOT icon
2875
Boot Barn
BOOT
$5.11B
$7K ﹤0.01%
922
– –
113 114
115
116 117

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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.