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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
IPHI
1301
DELISTED
INPHI CORPORATION
IPHI
$127K 0.01%
3,689
+219
+6% +$8.8K
JCP
1302
DELISTED
J.C. Penney Company, Inc.
JCP
$127K 0.01%
27,238
-63,644
-70% -$325K
ARRY
1303
DELISTED
Array Biopharma Inc
ARRY
$127K 0.01%
15,148
+1,012
+7% +$8.28K
TIME
1304
DELISTED
Time Inc.
TIME
$127K 0.01%
8,877
-29,860
-77% -$446K
BOX icon
1305
Box
BOX
$4.65B
$126K 0.01%
6,896
+3,092
+81% +$55.8K
DON icon
1306
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$126K 0.01%
3,879
– –
GNL icon
1307
Global Net Lease
GNL
$1.95B
$126K 0.01%
5,678
– –
NPO icon
1308
Enpro
NPO
$7.04B
$126K 0.01%
1,761
– –
AJRD
1309
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$126K 0.01%
6,071
+925
+18% +$19.8K
BMCH
1310
DELISTED
BMC Stock Holdings, Inc
BMCH
$126K 0.01%
5,748
+989
+21% +$21.5K
CHSP
1311
DELISTED
Chesapeake Lodging Trust
CHSP
$126K 0.01%
5,134
– –
AZZ icon
1312
AZZ Inc
AZZ
$4.58B
$125K 0.01%
2,237
– –
BANF icon
1313
BancFirst
BANF
$3.77B
$125K 0.01%
2,602
+172
+7% +$8.16K
BSV icon
1314
Vanguard Short-Term Bond ETF
BSV
$45.6B
$125K 0.01%
1,573
-32
-2% -$2.56K
EPAC icon
1315
Enerpac Tool Group
EPAC
$1.89B
$125K 0.01%
5,076
– –
NWSA icon
1316
News Corp Class A
NWSA
$15.4B
$125K 0.01%
9,097
– –
SHEN icon
1317
Shenandoah Telecom
SHEN
$737M
$125K 0.01%
4,079
+347
+9% +$10.8K
GIMO
1318
DELISTED
Gigamon Inc.
GIMO
$125K 0.01%
3,172
+365
+13% +$13.8K
BOBE
1319
DELISTED
Bob Evans Farms, Inc.
BOBE
$125K 0.01%
1,740
+115
+7% +$7.88K
EXTR icon
1320
Extreme Networks
EXTR
$3.09B
$124K 0.01%
13,584
+1,565
+13% +$13.9K
FOLD
1321
DELISTED
Amicus Therapeutics
FOLD
$124K 0.01%
12,303
– –
AX icon
1322
Axos Financial
AX
$5.63B
$123K 0.01%
5,179
– –
CBL
1323
DELISTED
CBL& Associates Properties, Inc.
CBL
$123K 0.01%
14,580
– –
LNW
1324
DELISTED
Light & Wonder
LNW
$122K 0.01%
4,673
+556
+14% +$13.2K
MEI icon
1325
Methode Electronics
MEI
$581M
$122K 0.01%
2,959
– –
51 52
53
54 55

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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.