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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
TAX
2926
DELISTED
Liberty Tax, Inc. Class A
TAX
$5K ﹤0.01%
395
– –
BBGI icon
2927
Beasley Broadcasting Group
BBGI
$39.6M
$4K ﹤0.01%
+21
New +$4.52K
ICLN icon
2928
iShares Global Clean Energy ETF
ICLN
$2.08B
$4K ﹤0.01%
550
– –
IWR icon
2929
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4K ﹤0.01%
104
-2,440
-96% -$116K
LWAY icon
2930
Lifeway Foods
LWAY
$458M
$4K ﹤0.01%
385
– –
NDLS icon
2931
Noodles & Co
NDLS
$96M
$4K ﹤0.01%
121
– –
NL icon
2932
NLI Holdings
NL
$308M
$4K ﹤0.01%
532
– –
PMTS icon
2933
CPI Card Group
PMTS
$330M
$4K ﹤0.01%
279
– –
SBAC icon
2934
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
+35
New +$4.55K
TCI icon
2935
Transcontinental Realty Investors
TCI
$315M
$4K ﹤0.01%
+147
New +$3.22K
VEU icon
2936
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$4K ﹤0.01%
80
+1
+1% +$49
VHI icon
2937
Valhi
VHI
$474M
$4K ﹤0.01%
123
– –
WTTR icon
2938
Select Water Solutions
WTTR
$2.69B
$4K ﹤0.01%
+341
New +$4.87K
SCWX
2939
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4K ﹤0.01%
472
– –
BUD icon
2940
AB InBev
BUD
$164B
$3K ﹤0.01%
31
– –
CRVS icon
2941
Corvus Pharmaceuticals
CRVS
$1.16B
$3K ﹤0.01%
259
– –
DES icon
2942
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3K ﹤0.01%
129
– –
DLN icon
2943
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3K ﹤0.01%
78
+2
+3% +$84
EES icon
2944
WisdomTree US SmallCap Earnings Fund
EES
$727M
$3K ﹤0.01%
115
– –
METC icon
2945
Ramaco Resources Class A
METC
$645M
$3K ﹤0.01%
444
– –
OIH icon
2946
VanEck Oil Services ETF
OIH
$1.95B
$3K ﹤0.01%
8
– –
PHG icon
2947
Philips
PHG
$26.3B
$3K ﹤0.01%
+144
New +$3.77K
VERI icon
2948
Veritone
VERI
$134M
$3K ﹤0.01%
+222
New +$2.9K
WPP icon
2949
WPP
WPP
$5.76B
$3K ﹤0.01%
37
– –
OFED
2950
DELISTED
Oconee Federal Financial Corp.
OFED
$3K ﹤0.01%
+109
New +$2.97K
116 117
118
119 120

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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.