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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
EMBJ
2876
Embraer S.A. ADS
EMBJ
$13.1B
$7K ﹤0.01%
435
– –
EWY icon
2877
iShares MSCI South Korea ETF
EWY
$25.2B
$7K ﹤0.01%
104
– –
FBT icon
2878
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$7K ﹤0.01%
65
– –
GNE icon
2879
Genie Energy
GNE
$381M
$7K ﹤0.01%
966
– –
NGVC icon
2880
Vitamin Cottage Natural Grocers
NGVC
$605M
$7K ﹤0.01%
875
– –
SAMG icon
2881
Silvercrest Asset Management
SAMG
$77.6M
$7K ﹤0.01%
548
– –
TPB icon
2882
Turning Point Brands
TPB
$1.79B
$7K ﹤0.01%
464
– –
ULH icon
2883
Universal Logistics Holdings
ULH
$498M
$7K ﹤0.01%
475
– –
XLU icon
2884
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7K ﹤0.01%
290
-70
-19% -$1.84K
AKTS
2885
DELISTED
Akoustis Technologies Inc
AKTS
$7K ﹤0.01%
+762
New +$7.54K
OSG
2886
DELISTED
Overseas Shipholding Group Inc.
OSG
$7K ﹤0.01%
2,804
– –
HYLD
2887
DELISTED
High Yield ETF
HYLD
$7K ﹤0.01%
195
– –
UCP
2888
DELISTED
UCP, Inc.
UCP
$7K ﹤0.01%
630
– –
RVLT
2889
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$7K ﹤0.01%
+1,081
New +$8.41K
CIT
2890
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
+146
New +$6.71K
BBH icon
2891
VanEck Biotech ETF
BBH
$428M
$6K ﹤0.01%
50
– –
ELS icon
2892
Equity Lifestyle Properties
ELS
$12.5B
$6K ﹤0.01%
+152
New +$6.32K
FLNT
2893
Fluent
FLNT
$127M
$6K ﹤0.01%
197
– –
GCBC icon
2894
Greene County Bancorp
GCBC
$584M
$6K ﹤0.01%
470
– –
GNK icon
2895
Genco Shipping & Trading
GNK
$1.09B
$6K ﹤0.01%
+675
New +$7.18K
GNTY
2896
DELISTED
Guaranty Bancshares
GNTY
$6K ﹤0.01%
+195
New +$5.64K
GWRS icon
2897
Global Water Resources
GWRS
$212M
$6K ﹤0.01%
641
– –
MDGL icon
2898
Madrigal Pharmaceuticals
MDGL
$11.9B
$6K ﹤0.01%
+355
New +$5.55K
PTGX icon
2899
Protagonist Therapeutics
PTGX
$9.71B
$6K ﹤0.01%
514
– –
SMOG icon
2900
VanEck Low Carbon Energy ETF
SMOG
$134M
$6K ﹤0.01%
115
– –
114 115
116
117 118

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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.