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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
AYR
1501
DELISTED
Aircastle Ltd
AYR
$91K ﹤0.01%
4,177
+456
+12% +$10.3K
CRZO
1502
DELISTED
Carrizo Oil & Gas Inc
CRZO
$91K ﹤0.01%
5,220
– –
TERP
1503
DELISTED
TerraForm Power, Inc
TERP
$91K ﹤0.01%
7,553
– –
CHGG icon
1504
Chegg
CHGG
$94.8M
$90K ﹤0.01%
7,344
+743
+11% +$8.08K
NSA
1505
DELISTED
National Storage Affiliates Trust
NSA
$90K ﹤0.01%
3,890
+373
+11% +$8.95K
OXM icon
1506
Oxford Industries
OXM
$556M
$90K ﹤0.01%
1,446
+134
+10% +$7.73K
SRG
1507
Seritage Growth Properties
SRG
$136M
$90K ﹤0.01%
2,156
– –
STC icon
1508
Stewart Information Services
STC
$2.01B
$90K ﹤0.01%
1,974
– –
CSII
1509
DELISTED
Cardiovascular Systems, Inc.
CSII
$90K ﹤0.01%
2,803
+325
+13% +$9.9K
IBMK
1510
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$90K ﹤0.01%
3,495
-390
-10% -$10.1K
UA icon
1511
Under Armour Class C
UA
$2.44B
$89K ﹤0.01%
4,410
-75
-2% -$1.41K
UHT
1512
Universal Health Realty Income Trust
UHT
$576M
$89K ﹤0.01%
1,113
+128
+13% +$9.23K
GBT
1513
DELISTED
Global Blood Therapeutics, Inc.
GBT
$89K ﹤0.01%
3,241
+1,538
+90% +$45.8K
SGYP
1514
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$89K ﹤0.01%
19,906
+2,839
+17% +$11.7K
STBZ
1515
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$89K ﹤0.01%
3,294
+536
+19% +$14.1K
FNFV
1516
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$89K ﹤0.01%
5,606
– –
GCI
1517
DELISTED
Gannett Co., Inc
GCI
$89K ﹤0.01%
10,154
– –
CHCO icon
1518
City Holding Co
CHCO
$2.04B
$88K ﹤0.01%
1,332
+158
+13% +$10.5K
EVTC icon
1519
Evertec
EVTC
$1.77B
$88K ﹤0.01%
5,077
– –
HLIO icon
1520
Helios Technologies
HLIO
$2.69B
$88K ﹤0.01%
2,074
+214
+12% +$8.62K
NVCR icon
1521
NovoCure
NVCR
$2.02B
$88K ﹤0.01%
5,070
+1,123
+28% +$14.5K
RMAX icon
1522
RE/MAX Holdings
RMAX
$243M
$88K ﹤0.01%
1,564
+181
+13% +$10.2K
RPT
1523
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$88K ﹤0.01%
6,804
– –
LHCG
1524
DELISTED
LHC Group LLC
LHCG
$88K ﹤0.01%
1,294
– –
NGHC
1525
DELISTED
National General Holdings Corp
NGHC
$88K ﹤0.01%
4,181
– –
59 60
61
62 63

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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.