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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
EVER
3101
DELISTED
Everbank Financial Corp
EVER
– –
-8,895
Closed -$173K
APFH
3102
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-1,784
Closed -$56K
MPSX
3103
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-1,453
Closed -$26K
VAL
3104
DELISTED
Valspar
VAL
– –
-21,548
Closed -$2.39M
JNS
3105
DELISTED
Janus Capital Group Inc
JNS
– –
-55,619
Closed -$734K
CACB
3106
DELISTED
Cascade Bancorp
CACB
– –
-3,096
Closed -$24K
UTEK
3107
DELISTED
Ultratech Inc.
UTEK
– –
-1,685
Closed -$50K
SALE
3108
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-2,759
Closed -$22K
INVN
3109
DELISTED
Invensense Inc
INVN
– –
-6,369
Closed -$80K
SYUT
3110
DELISTED
Synutra International, Inc.
SYUT
– –
-1,867
Closed -$11K
EXAR
3111
DELISTED
Exar Corporation
EXAR
– –
-3,348
Closed -$44K
MBVT
3112
DELISTED
Merchants Bancshares Inc
MBVT
– –
-377
Closed -$18K
FNBC
3113
DELISTED
First NBC Bank Holding Company
FNBC
– –
-1,338
Closed -$5K
SBY
3114
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-2,806
Closed -$60K
HW
3115
DELISTED
Headwaters Inc
HW
– –
-6,283
Closed -$148K
SWC
3116
DELISTED
Stillwater Mining Co
SWC
– –
-10,560
Closed -$182K
ISLE
3117
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-1,930
Closed -$51K
ZLTQ
3118
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-3,062
Closed -$170K
UAM
3119
DELISTED
Universal American Corp
UAM
– –
-3,553
Closed -$35K
CWEI
3120
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-515
Closed -$68K
CHMT
3121
DELISTED
Chemtura Corporation
CHMT
– –
-5,503
Closed -$184K
ADPT
3122
DELISTED
Adeptus Health Inc
ADPT
– –
-1,194
Closed -$2K
XXIA
3123
DELISTED
Ixia
XXIA
– –
-5,542
Closed -$109K
NMBL
3124
DELISTED
Nimble Storage, Inc.
NMBL
– –
-4,906
Closed -$61K
BEAV
3125
DELISTED
B/E Aerospace Inc
BEAV
– –
-29,911
Closed -$1.92M
122 123 124
125
126

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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.