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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
IRIX icon
3001
IRIDEX
IRIX
$14.5M
– –
-588
Closed -$7K
IRMD icon
3002
iRadimed
IRMD
$1.18B
– –
-219
Closed -$2K
JAKK icon
3003
Jakks Pacific
JAKK
$293M
– –
-120
Closed -$7K
LFVN icon
3004
LifeVantage
LFVN
$85.3M
– –
-1,071
Closed -$6K
LPCN icon
3005
Lipocine
LPCN
$17.6M
– –
-76
Closed -$5K
LRMR icon
3006
Larimar Therapeutics
LRMR
$432M
– –
-106
Closed -$6K
MCHX icon
3007
Marchex
MCHX
$79.7M
– –
-2,943
Closed -$8K
MNKD icon
3008
MannKind Corp
MNKD
$1.32B
– –
-5,052
Closed -$7K
MPLX icon
3009
MPLX
MPLX
$59.7B
– –
-5,509
Closed -$198K
NOG icon
3010
Northern Oil and Gas
NOG
$2.35B
– –
-364
Closed -$9K
OLED icon
3011
Universal Display
OLED
$4.19B
– –
-3,583
Closed -$308K
PZA icon
3012
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-150
Closed -$3K
RCKT icon
3013
Rocket Pharmaceuticals
RCKT
$394M
– –
-340
Closed -$3K
RGLS
3014
DELISTED
Regulus Therapeutics
RGLS
– –
-18
Closed -$4K
RITM icon
3015
Rithm Capital
RITM
$5.69B
– –
-25,012
Closed -$425K
SCOR icon
3016
Comscore
SCOR
$109M
– –
-23
Closed -$9K
SEB icon
3017
Seaboard Corp
SEB
$4.06B
– –
-23
Closed -$96K
SENS icon
3018
Senseonics Holdings Inc
SENS
$366M
– –
-108
Closed -$4K
SILC icon
3019
Silicom
SILC
$242M
– –
-438
Closed -$22K
DCOY
3020
Decoy Therapeutics
DCOY
$2.09M
– –
0
– -$2K
SPNS
3021
DELISTED
Sapiens International
SPNS
– –
-2,130
Closed -$27K
STRT icon
3022
STRATTEC Security
STRT
$361M
– –
-311
Closed -$9K
TDW icon
3023
Tidewater
TDW
$4.12B
– –
-112
Closed -$4K
TLPH icon
3024
Talphera
TLPH
$74.2M
– –
-138
Closed -$9K
TNDM icon
3025
Tandem Diabetes Care
TNDM
$1.56B
– –
-81
Closed -$1K
119 120
121
122 123

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EWA
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SYBT
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SM
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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.