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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
MPG
3126
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-1,006
Closed -$23K
JOY
3127
DELISTED
Joy Global Inc
JOY
– –
-37,884
Closed -$1.07M
CEB
3128
DELISTED
CEB Inc.
CEB
– –
-12,290
Closed -$966K
SCNB
3129
DELISTED
Suffolk Bancorp
SCNB
– –
-896
Closed -$36K
CSC
3130
DELISTED
Computer Sciences
CSC
– –
-41,629
Closed -$2.87M
MBRG
3131
DELISTED
Middleburg Financial Corp
MBRG
– –
-366
Closed -$15K
GIG
3132
DELISTED
GigPeak, Inc.
GIG
– –
-3,618
Closed -$11K
AOI
3133
DELISTED
Alliance One International
AOI
– –
-650
Closed -$8K
RELY
3134
DELISTED
Real Industry, Inc.
RELY
– –
-1,889
Closed -$5K
CYTR
3135
DELISTED
CytRx Corp
CYTR
– –
-833
Closed -$2K
CAVM
3136
DELISTED
Cavium, Inc.
CAVM
– –
-5,446
Closed -$390K
PFSW
3137
DELISTED
PFSweb, Inc.
PFSW
– –
-930
Closed -$6K
NIHD
3138
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-4,172
Closed -$5K
OMED
3139
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-1,833
Closed -$17K
BBOX
3140
DELISTED
Black Box Corp
BBOX
– –
-1,186
Closed -$11K
JMBA
3141
DELISTED
Jamba, Inc.
JMBA
– –
-1,460
Closed -$13K
NMRX
3142
DELISTED
Numerex Corp
NMRX
– –
-1,078
Closed -$5K
DMTX
3143
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-449
Closed -$1K
WNR
3144
DELISTED
Western Refining Inc
WNR
– –
-30,360
Closed -$1.06M
FBRC
3145
DELISTED
FBR & Co. Common Stock
FBRC
– –
-488
Closed -$9K
CFNL
3146
DELISTED
Cardinal Financial Corp
CFNL
– –
-2,513
Closed -$75K
AIRM
3147
DELISTED
Air Methods Corp
AIRM
– –
-2,848
Closed -$122K
WWAV
3148
DELISTED
The WhiteWave Foods Company
WWAV
– –
-70,144
Closed -$3.94M
HEOP
3149
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-1,809
Closed -$24K
ETP
3150
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-607
Closed -$22K
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.