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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
NOVN
3051
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-42
Closed -$3K
ISEE
3052
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,634
Closed -$10K
AGRX
3053
DELISTED
Agile Therapeutics
AGRX
– –
0
– -$3K
MYOV
3054
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-902
Closed -$11K
SRNE
3055
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,189
Closed -$9K
AGTC
3056
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-989
Closed -$7K
MN
3057
DELISTED
MANNING & NAPIER, INC.
MN
– –
-1,164
Closed -$7K
AMPE
3058
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-11
Closed -$3K
USAK
3059
DELISTED
USA Truck Inc
USAK
– –
-561
Closed -$4K
ALJJ
3060
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-1,442
Closed -$5K
AUTO
3061
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-679
Closed -$9K
LUB
3062
DELISTED
Luby's Inc.
LUB
– –
-1,516
Closed -$5K
COR
3063
DELISTED
Coresite Realty Corporation
COR
– –
-2,896
Closed -$261K
KDMN
3064
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-755
Closed -$3K
CBMG
3065
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-759
Closed -$9K
PFNX
3066
DELISTED
Pfenex Inc.
PFNX
– –
-1,259
Closed -$7K
SMRT
3067
DELISTED
Stein Mart Inc
SMRT
– –
-2,386
Closed -$7K
SDRL
3068
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-123
Closed -$54K
TUES
3069
DELISTED
Tuesday Morning Corp
TUES
– –
-3,766
Closed -$14K
SSI
3070
DELISTED
Stage Stores Inc
SSI
– –
-2,464
Closed -$6K
QHC
3071
DELISTED
Quorum Health Corporation
QHC
– –
-2,311
Closed -$13K
GNMX
3072
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-1,299
Closed -$2K
TOO
3073
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-8,000
Closed -$40K
HOS
3074
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-2,469
Closed -$11K
SHOS
3075
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-877
Closed -$3K
121 122
123
124 125

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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.