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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
TOVX icon
3026
Theriva Biologics
TOVX
$10.1M
– –
-1
Closed -$4K
TPST icon
3027
Tempest Therapeutics
TPST
$14.6M
– –
-1
Closed -$3K
TTNP
3028
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– -$5K
UONEK icon
3029
Urban One Class D
UONEK
$23.8M
– –
-192
Closed -$6K
VANI icon
3030
Vivani Medical
VANI
$122M
– –
-38
Closed -$1K
VNCE icon
3031
Vince Holding Corp
VNCE
$86.8M
– –
-114
Closed -$2K
W icon
3032
Wayfair
W
$14.6B
– –
-2,724
Closed -$110K
WKHS icon
3033
Workhorse Group
WKHS
$36.3M
– –
0
– -$2K
PAMT
3034
PAMT Corp
PAMT
$297M
– –
-1,156
Closed -$5K
PSIX
3035
Power Solutions International
PSIX
$942M
– –
-402
Closed -$4K
NAGE
3036
Niagen Bioscience
NAGE
$247M
– –
-2,230
Closed -$6K
LGF.B
3037
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-50
Closed -$1K
LGF.A
3038
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50
Closed -$1K
AY
3039
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,084
Closed -$107K
KA
3040
DELISTED
Kineta, Inc. Common Stock
KA
– –
-4
Closed -$4K
ASXC
3041
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-198
Closed -$3K
AVGR
3042
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$2K
TTOO
3043
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$3K
NS
3044
DELISTED
NuStar Energy L.P.
NS
– –
-703
Closed -$36K
EIGR
3045
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-9
Closed -$3K
BPTH
3046
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-2
Closed -$5K
MRTX
3047
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-893
Closed -$5K
UFAB
3048
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-514
Closed -$6K
INFI
3049
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-4,129
Closed -$13K
UNVR
3050
DELISTED
Univar Solutions Inc.
UNVR
– –
-3,713
Closed -$114K
120 121
122
123 124

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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.