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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
LTC
1101
LTC Properties
LTC
$2.12B
$178K 0.01%
3,456
+200
+6% +$9.77K
OLLI icon
1102
Ollie's Bargain Outlet
OLLI
$4.8B
$178K 0.01%
4,180
+2,604
+165% +$102K
RVTY icon
1103
Revvity
RVTY
$12.9B
$178K 0.01%
2,615
– –
ROIC
1104
DELISTED
Retail Opportunity Investments Corp.
ROIC
$178K 0.01%
9,292
– –
MDR
1105
DELISTED
McDermott International
MDR
$178K 0.01%
8,289
+1,329
+19% +$26K
EBIX
1106
DELISTED
Ebix Inc
EBIX
$178K 0.01%
3,296
– –
BLD
1107
DELISTED
TopBuild
BLD
$177K 0.01%
3,328
– –
BYD icon
1108
Boyd Gaming
BYD
$5.92B
$177K 0.01%
7,129
– –
HL icon
1109
Hecla Mining
HL
$11.8B
$177K 0.01%
34,608
+1,643
+5% +$9.1K
COHR icon
1110
Coherent
COHR
$63.6B
$176K 0.01%
5,140
– –
PRTA icon
1111
Prothena Corp
PRTA
$468M
$176K 0.01%
3,249
+250
+8% +$13.3K
AES icon
1112
AES
AES
$10.5B
$175K 0.01%
15,757
– –
HAE icon
1113
Haemonetics
HAE
$3.94B
$175K 0.01%
4,419
– –
M icon
1114
Macy's
M
$6.55B
$175K 0.01%
7,548
+2
+0% +$51
SUPN icon
1115
Supernus Pharmaceuticals
SUPN
$2.74B
$175K 0.01%
4,051
– –
EVHC
1116
DELISTED
Envision Healthcare Holdings Inc
EVHC
$175K 0.01%
2,800
– –
CBI
1117
DELISTED
Chicago Bridge & Iron Nv
CBI
$175K 0.01%
8,849
+8,343
+1,649% +$193K
AVXS
1118
DELISTED
AveXis, Inc. Common Stock
AVXS
$174K 0.01%
2,112
+1,622
+331% +$122K
BPMC
1119
DELISTED
Blueprint Medicines
BPMC
$173K 0.01%
3,410
+1,391
+69% +$59.1K
MRCY icon
1120
Mercury Systems
MRCY
$6.52B
$173K 0.01%
4,114
+195
+5% +$7.66K
PLNT icon
1121
Planet Fitness
PLNT
$3.7B
$173K 0.01%
7,399
+5,189
+235% +$109K
ROG icon
1122
Rogers Corp
ROG
$2.29B
$172K 0.01%
1,584
+147
+10% +$14.9K
TREX icon
1123
Trex
TREX
$4.91B
$172K 0.01%
10,192
– –
JJSF icon
1124
J&J Snack Foods
JJSF
$1.68B
$171K 0.01%
1,297
– –
PFGC icon
1125
Performance Food Group
PFGC
$17.9B
$171K 0.01%
6,242
+3,324
+114% +$87.9K
43 44
45
46 47

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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.