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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
SRCL
1176
DELISTED
Stericycle Inc
SRCL
$155K 0.01%
2,033
– –
ABCB icon
1177
Ameris Bancorp
ABCB
$5.88B
$154K 0.01%
3,188
+248
+8% +$11.4K
SRPT icon
1178
Sarepta Therapeutics
SRPT
$1.81B
$154K 0.01%
4,561
+271
+6% +$8.82K
KS
1179
DELISTED
KapStone Paper and Pack Corp.
KS
$154K 0.01%
7,459
– –
CWT icon
1180
California Water Service
CWT
$3.06B
$153K 0.01%
4,151
– –
SITE icon
1181
SiteOne Landscape Supply
SITE
$4.34B
$153K 0.01%
2,937
+2,030
+224% +$101K
TBPH icon
1182
Theravance Biopharma
TBPH
$876M
$153K 0.01%
3,865
+230
+6% +$8.84K
AMED
1183
DELISTED
Amedisys
AMED
$152K 0.01%
2,415
– –
ETSY icon
1184
Etsy
ETSY
$7.38B
$152K 0.01%
10,160
+1,092
+12% +$13.6K
FLR icon
1185
Fluor
FLR
$7.3B
$152K 0.01%
3,329
– –
RUSHA icon
1186
Rush Enterprises Class A
RUSHA
$6.23B
$152K 0.01%
9,252
+711
+8% +$11.4K
WTS icon
1187
Watts Water Technologies
WTS
$12.8B
$152K 0.01%
2,402
– –
MGLN
1188
DELISTED
Magellan Health Services, Inc.
MGLN
$152K 0.01%
2,087
+120
+6% +$8.43K
MYGN icon
1189
Myriad Genetics
MYGN
$311M
$151K 0.01%
5,830
– –
PLXS icon
1190
Plexus
PLXS
$7.16B
$151K 0.01%
2,880
– –
PRAA icon
1191
PRA Group
PRAA
$723M
$151K 0.01%
3,981
– –
ARGO
1192
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$151K 0.01%
2,864
– –
SEMG
1193
DELISTED
SEMGROUP CORPORATION
SEMG
$151K 0.01%
5,576
– –
ARI
1194
Apollo Commercial Real Estate
ARI
$871M
$150K 0.01%
8,076
+1,196
+17% +$22.4K
AWR icon
1195
American States Water
AWR
$3.43B
$150K 0.01%
3,156
– –
FFBC icon
1196
First Financial Bancorp
FFBC
$3.53B
$150K 0.01%
5,410
+349
+7% +$9.38K
FL
1197
DELISTED
Foot Locker
FL
$150K 0.01%
3,045
– –
PLCE icon
1198
Children's Place
PLCE
$58.3M
$150K 0.01%
1,468
-150
-9% -$16.5K
TVPT
1199
DELISTED
Travelport Worldwide Limited
TVPT
$150K 0.01%
10,900
+918
+9% +$12.2K
ENV
1200
DELISTED
ENVESTNET, INC.
ENV
$150K 0.01%
3,782
+204
+6% +$7.33K
46 47
48
49 50

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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.