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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
SPLV icon
2901
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6K ﹤0.01%
135
+1
+0.7% +$44
VO icon
2902
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6K ﹤0.01%
172
– –
XBIT icon
2903
XBiotech
XBIT
$69.5M
$6K ﹤0.01%
1,362
– –
SALM
2904
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$6K ﹤0.01%
861
– –
TRHC
2905
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6K ﹤0.01%
404
– –
WLB
2906
DELISTED
Westmoreland Coal Company
WLB
$6K ﹤0.01%
1,194
– –
FOGO
2907
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$6K ﹤0.01%
400
– –
NYNY
2908
DELISTED
Empire Resorts, Inc.
NYNY
$6K ﹤0.01%
270
– –
HNH
2909
DELISTED
Handy & Harman Holdings Ltd.
HNH
$6K ﹤0.01%
202
– –
BPT
2910
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
243
– –
EZM icon
2911
WisdomTree US MidCap Fund
EZM
$953M
$5K ﹤0.01%
152
+1
+0.7% +$35
GVI icon
2912
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5K ﹤0.01%
52
– –
INSE icon
2913
Inspired Entertainment
INSE
$161M
$5K ﹤0.01%
+348
New +$3.86K
LNG icon
2914
Cheniere Energy
LNG
$54.9B
$5K ﹤0.01%
+104
New +$4.96K
OVID icon
2915
Ovid Therapeutics
OVID
$489M
$5K ﹤0.01%
+443
New +$5.78K
PBW icon
2916
Invesco WilderHill Clean Energy ETF
PBW
$458M
$5K ﹤0.01%
232
– –
QCLN icon
2917
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$5K ﹤0.01%
330
– –
HIND
2918
Vyome Holdings
HIND
$15.4M
– –
0
– –
SHV icon
2919
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
50
– –
SLYV icon
2920
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$5K ﹤0.01%
100
– –
SNDX icon
2921
Syndax Pharmaceuticals
SNDX
$1.82B
$5K ﹤0.01%
367
– –
VXUS icon
2922
Vanguard Total International Stock ETF
VXUS
$162B
$5K ﹤0.01%
101
+11
+12% +$565
VYGR icon
2923
Voyager Therapeutics
VYGR
$195M
$5K ﹤0.01%
521
– –
GEN
2924
DELISTED
Genesis Healthcare, Inc.
GEN
$5K ﹤0.01%
2,829
– –
ABCD
2925
DELISTED
Cambium Learning Group, Inc.
ABCD
$5K ﹤0.01%
1,013
– –
115 116
117
118 119

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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.