We are live on ! Find out more
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
MDLY
2951
DELISTED
Medley Management Inc
MDLY
$3K ﹤0.01%
52
– –
AAC
2952
DELISTED
AAC Holdings
AAC
$3K ﹤0.01%
500
– –
WAC
2953
DELISTED
Walter Investment Mgt Corp
WAC
$3K ﹤0.01%
3,297
-1,580
-32% -$1.82K
CFNB
2954
DELISTED
California First National Banc
CFNB
$3K ﹤0.01%
183
– –
FSAM
2955
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$3K ﹤0.01%
520
– –
AST
2956
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$3K ﹤0.01%
815
– –
BWX icon
2957
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
74
– –
CIX icon
2958
Comp X International
CIX
$373M
$2K ﹤0.01%
124
– –
DEO icon
2959
Diageo
DEO
$53.6B
$2K ﹤0.01%
24
– –
FLEX icon
2960
Flex
FLEX
$44.9B
$2K ﹤0.01%
+215
New +$2.66K
ING icon
2961
ING
ING
$101B
$2K ﹤0.01%
+136
New +$2.24K
IYM icon
2962
iShares US Basic Materials ETF
IYM
$1.03B
$2K ﹤0.01%
30
– –
MOG.A icon
2963
Moog Inc Class A
MOG.A
$12.9B
$2K ﹤0.01%
+29
New +$2.01K
IMDX
2964
Insight Molecular Diagnostics
IMDX
$156M
$2K ﹤0.01%
+16
New +$1.82K
PBE icon
2965
Invesco Biotechnology & Genome ETF
PBE
$357M
$2K ﹤0.01%
45
– –
VALU icon
2966
Value Line
VALU
$347M
$2K ﹤0.01%
91
– –
VTVT icon
2967
vTv Therapeutics
VTVT
$135M
$2K ﹤0.01%
13
– –
INDT
2968
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2K ﹤0.01%
55
– –
NH
2969
DELISTED
NantHealth, Inc
NH
$2K ﹤0.01%
37
– –
MJCO
2970
DELISTED
Majesco
MJCO
$2K ﹤0.01%
457
– –
ROSE
2971
DELISTED
Rosehill Resources Inc. Class A
ROSE
$2K ﹤0.01%
+220
New +$1.96K
ACWI icon
2972
iShares MSCI ACWI ETF
ACWI
$33.3B
$1K ﹤0.01%
28
– –
SCHP icon
2973
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
42
– –
ESTE
2974
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
101
– –
ADVM
2975
DELISTED
Adverum Biotechnologies
ADVM
– –
-151
Closed -$4K
117 118
119
120 121

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.