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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
SSB icon
1001
SouthState Bank Corp
SSB
$10.5B
$217K 0.01%
2,537
+335
+15% +$28.9K
STAG icon
1002
STAG Industrial
STAG
$7.09B
$217K 0.01%
7,846
+903
+13% +$24.2K
ELME
1003
Elme Communities
ELME
$144M
$216K 0.01%
6,781
+437
+7% +$14K
RARE icon
1004
Ultragenyx Pharmaceutical
RARE
$2.64B
$216K 0.01%
3,474
+248
+8% +$14.9K
STMP
1005
DELISTED
Stamps.com, Inc.
STMP
$216K 0.01%
1,397
– –
ZION icon
1006
Zions Bancorporation
ZION
$10.3B
$215K 0.01%
4,903
– –
HA
1007
DELISTED
Hawaiian Holdings, Inc.
HA
$214K 0.01%
4,555
– –
AMG icon
1008
Affiliated Managers Group
AMG
$9.73B
$213K 0.01%
1,287
– –
AYI icon
1009
Acuity Brands
AYI
$10.6B
$213K 0.01%
1,049
-2,250
-68% -$397K
SEE
1010
DELISTED
Sealed Air
SEE
$213K 0.01%
4,772
+70
+1% +$3.09K
VIAV icon
1011
Viavi Solutions
VIAV
$9.32B
$213K 0.01%
20,264
– –
ZWS icon
1012
Zurn Elkay Water Solutions
ZWS
$8.5B
$213K 0.01%
18,979
+4,113
+28% +$46.1K
XEC
1013
DELISTED
CIMAREX ENERGY CO
XEC
$213K 0.01%
2,270
– –
SHOO icon
1014
Steven Madden
SHOO
$3.57B
$212K 0.01%
7,979
– –
QTS
1015
DELISTED
QTS REALTY TRUST, INC.
QTS
$212K 0.01%
4,044
– –
NGVT icon
1016
Ingevity
NGVT
$2.63B
$211K 0.01%
3,679
– –
CNH
1017
CNH Industrial
CNH
$16.9B
$211K 0.01%
21,338
– –
BCPC
1018
Balchem Corp
BCPC
$5.67B
$211K 0.01%
2,718
– –
COTY icon
1019
Coty
COTY
$2.51B
$209K 0.01%
11,150
– –
ITM icon
1020
VanEck Intermediate Muni ETF
ITM
$2.13B
$209K 0.01%
4,370
-246
-5% -$11.7K
RLJ icon
1021
RLJ Lodging Trust
RLJ
$1.64B
$209K 0.01%
10,534
– –
GWB
1022
DELISTED
Great Western Bancorp, Inc.
GWB
$208K 0.01%
5,101
– –
HOPE icon
1023
Hope Bancorp
HOPE
$1.78B
$207K 0.01%
11,083
– –
HAWK
1024
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$207K 0.01%
4,744
– –
SUB icon
1025
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$206K 0.01%
1,955
-35
-2% -$3.71K
39 40
41
42 43

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YCM
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SC
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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.