We are live on ! Find out more
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
VGR
1126
DELISTED
Vector Group Ltd.
VGR
$171K 0.01%
13,084
– –
SWFT
1127
DELISTED
Swift Transportation Company
SWFT
$171K 0.01%
6,452
– –
HTH icon
1128
Hilltop Holdings
HTH
$2.22B
$170K 0.01%
6,480
– –
PSMT icon
1129
Pricesmart
PSMT
$5.21B
$170K 0.01%
1,940
+210
+12% +$18.5K
KYNB
1130
Kyntra Bio
KYNB
$28.2M
$169K 0.01%
209
+28
+15% +$19.5K
MATW icon
1131
Matthews International
MATW
$717M
$169K 0.01%
2,761
– –
INN
1132
Summit Hotel Properties
INN
$670M
$168K 0.01%
8,982
+1,506
+20% +$26.3K
UCB
1133
United Community Banks
UCB
$4.27B
$168K 0.01%
6,061
– –
EGBN icon
1134
Eagle Bancorp
EGBN
$843M
$167K 0.01%
2,641
– –
MAC icon
1135
Macerich
MAC
$6.9B
$167K 0.01%
2,884
– –
CHRD icon
1136
Chord Energy
CHRD
$7.8B
$166K 0.01%
20,664
+1,089
+6% +$11.9K
RNST icon
1137
Renasant Corp
RNST
$3.9B
$166K 0.01%
3,792
+264
+7% +$11.1K
FELE icon
1138
Franklin Electric
FELE
$4.75B
$165K 0.01%
3,978
– –
PCRX icon
1139
Pacira BioSciences
PCRX
$974M
$165K 0.01%
3,449
+302
+10% +$14K
HZNP
1140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$165K 0.01%
13,933
– –
TDOC icon
1141
Teladoc Health
TDOC
$1.29B
$164K 0.01%
4,724
+2,707
+134% +$78.9K
CCMP
1142
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$164K 0.01%
2,232
+324
+17% +$24.5K
CBM
1143
DELISTED
Cambrex Corporation
CBM
$164K 0.01%
2,752
– –
BANR icon
1144
Banner Corp
BANR
$2.43B
$163K 0.01%
2,893
+300
+12% +$16.5K
MMSI icon
1145
Merit Medical Systems
MMSI
$5.36B
$163K 0.01%
4,272
+738
+21% +$24.7K
CSOD
1146
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$163K 0.01%
4,572
+223
+5% +$8.35K
IVR icon
1147
Invesco Mortgage Capital
IVR
$795M
$162K 0.01%
972
– –
KWR icon
1148
Quaker Houghton
KWR
$2.96B
$162K 0.01%
1,117
– –
WBD icon
1149
Warner Bros
WBD
$67.4B
$162K 0.01%
6,263
– –
AIV
1150
Aimco
AIV
$377M
$161K 0.01%
28,105
– –
44 45
46
47 48

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.