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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
BANC icon
1551
Banc of California
BANC
$3B
$84K ﹤0.01%
3,886
– –
BUSE icon
1552
First Busey Corp
BUSE
$2.55B
$84K ﹤0.01%
2,855
+388
+16% +$11.4K
FSS icon
1553
Federal Signal
FSS
$7.74B
$84K ﹤0.01%
4,825
– –
HRI icon
1554
Herc Holdings
HRI
$5.68B
$84K ﹤0.01%
+2,127
New +$88.9K
NVS icon
1555
Novartis
NVS
$298B
$84K ﹤0.01%
1,133
-20
-2% -$1.42K
SCSC icon
1556
Scansource
SCSC
$1.1B
$84K ﹤0.01%
2,089
– –
PRSU
1557
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$84K ﹤0.01%
1,775
+207
+13% +$9.26K
SASR
1558
DELISTED
Sandy Spring Bancorp Inc
SASR
$84K ﹤0.01%
2,071
+237
+13% +$9.66K
PKY
1559
DELISTED
Parkway, Inc.
PKY
$84K ﹤0.01%
3,654
– –
CYH icon
1560
Community Health Systems
CYH
$415M
$83K ﹤0.01%
8,353
-1,180
-12% -$10.8K
FBP icon
1561
First Bancorp
FBP
$4.42B
$83K ﹤0.01%
14,394
+5,053
+54% +$28.3K
GSAT icon
1562
Globalstar
GSAT
$10.9B
$83K ﹤0.01%
2,599
+661
+34% +$19.9K
LADR
1563
Ladder Capital
LADR
$1.22B
$83K ﹤0.01%
6,197
+2,804
+83% +$40.2K
OSUR icon
1564
OraSure Technologies
OSUR
$276M
$83K ﹤0.01%
4,811
– –
SPTN
1565
DELISTED
SpartanNash
SPTN
$83K ﹤0.01%
3,190
– –
TRS icon
1566
TriMas Corp
TRS
$1.43B
$83K ﹤0.01%
3,997
+502
+14% +$10.8K
KRA
1567
DELISTED
Kraton Corporation
KRA
$83K ﹤0.01%
2,418
– –
BGG
1568
DELISTED
Briggs & Stratton Corp.
BGG
$83K ﹤0.01%
3,442
– –
IPCC
1569
DELISTED
Infinity Property & Casualty C
IPCC
$83K ﹤0.01%
885
– –
DYN
1570
DELISTED
Dynegy, Inc.
DYN
$83K ﹤0.01%
10,095
– –
GNCMA
1571
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$83K ﹤0.01%
2,256
– –
KNL
1572
DELISTED
Knoll, Inc.
KNL
$83K ﹤0.01%
4,151
– –
ASIX icon
1573
AdvanSix
ASIX
$439M
$82K ﹤0.01%
+2,631
New +$74.9K
CPF icon
1574
Central Pacific Financial
CPF
$991M
$82K ﹤0.01%
2,617
+258
+11% +$7.99K
LNN icon
1575
Lindsay Corp
LNN
$1.17B
$82K ﹤0.01%
920
+94
+11% +$8.09K
61 62
63
64 65

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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.