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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
SFLY
1226
DELISTED
Shutterfly, Inc.
SFLY
$142K 0.01%
2,984
– –
SPNC
1227
DELISTED
Spectranetics Corp
SPNC
$142K 0.01%
3,691
– –
DK icon
1228
Delek US
DK
$3.72B
$141K 0.01%
5,325
– –
FRME icon
1229
First Merchants
FRME
$2.66B
$141K 0.01%
3,519
– –
OSBC icon
1230
Old Second Bancorp
OSBC
$1.29B
$141K 0.01%
12,282
+10,008
+440% +$116K
TTMI icon
1231
TTM Technologies
TTMI
$13.7B
$141K 0.01%
8,112
+1,852
+30% +$31.1K
LOXO
1232
DELISTED
Loxo Oncology, Inc
LOXO
$141K 0.01%
1,758
+419
+31% +$23.2K
IMPV
1233
DELISTED
Imperva, Inc.
IMPV
$141K 0.01%
2,940
+464
+19% +$21.6K
MORE
1234
DELISTED
Monogram Residential Trust, Inc.
MORE
$141K 0.01%
14,551
– –
FWRD icon
1235
Forward Air
FWRD
$634M
$140K 0.01%
2,636
+246
+10% +$12.6K
HP icon
1236
Helmerich & Payne
HP
$4.18B
$140K 0.01%
2,583
– –
RRR icon
1237
Red Rock Resorts
RRR
$3.58B
$140K 0.01%
5,966
+3,623
+155% +$84.5K
AERI
1238
DELISTED
Aerie Pharmaceuticals
AERI
$140K 0.01%
2,665
+275
+12% +$12.8K
CJ
1239
DELISTED
C&J Energy Services, Inc.
CJ
$140K 0.01%
+4,074
New +$133K
APOG icon
1240
Apogee Enterprises
APOG
$887M
$139K 0.01%
2,452
– –
MTH icon
1241
Meritage Homes
MTH
$4.69B
$139K 0.01%
6,606
– –
LZB icon
1242
La-Z-Boy
LZB
$1.66B
$138K 0.01%
4,240
+290
+7% +$8.14K
NXTM
1243
DELISTED
NxStage Medical Inc.
NXTM
$138K 0.01%
5,498
– –
OTTR icon
1244
Otter Tail
OTTR
$3.88B
$137K 0.01%
3,453
+309
+10% +$12.1K
CALD
1245
DELISTED
Callidus Software, Inc.
CALD
$137K 0.01%
5,661
+858
+18% +$18.6K
KW
1246
DELISTED
Kennedy-Wilson Holdings
KW
$136K 0.01%
7,125
– –
LBTYA icon
1247
Liberty Global Class A
LBTYA
$3.46B
$136K 0.01%
4,249
-308
-7% -$9.86K
NTRI
1248
DELISTED
NutriSystem, Inc.
NTRI
$136K 0.01%
2,608
+257
+11% +$13.3K
OCLR
1249
DELISTED
Oclaro Inc.
OCLR
$136K 0.01%
14,542
+5,057
+53% +$45.8K
KALU icon
1250
Kaiser Aluminum
KALU
$3.06B
$135K 0.01%
1,529
– –
48 49
50
51 52

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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.