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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
NNI icon
1576
Nelnet
NNI
$4.54B
$82K ﹤0.01%
1,738
– –
SMCI icon
1577
Super Micro Computer
SMCI
$20.4B
$82K ﹤0.01%
33,380
– –
TROX icon
1578
Tronox
TROX
$1.03B
$82K ﹤0.01%
5,438
– –
UEIC icon
1579
Universal Electronics
UEIC
$73.6M
$82K ﹤0.01%
1,223
– –
UFCS icon
1580
United Fire Group
UFCS
$1.38B
$82K ﹤0.01%
1,866
– –
WW
1581
DELISTED
WW International
WW
$82K ﹤0.01%
2,458
+307
+14% +$7.42K
UNT
1582
DELISTED
UNIT Corporation
UNT
$82K ﹤0.01%
4,371
– –
NCI
1583
DELISTED
Navigant Consulting, Inc.
NCI
$82K ﹤0.01%
4,140
+417
+11% +$8.79K
CPLA
1584
DELISTED
Capella Education Company
CPLA
$82K ﹤0.01%
953
– –
EFSC icon
1585
Enterprise Financial Services Corp
EFSC
$2.4B
$81K ﹤0.01%
1,978
+280
+16% +$11.7K
HTLD icon
1586
Heartland Express
HTLD
$914M
$81K ﹤0.01%
3,887
– –
HURN icon
1587
Huron Consulting
HURN
$2.46B
$81K ﹤0.01%
1,867
– –
IRDM icon
1588
Iridium Communications
IRDM
$5.19B
$81K ﹤0.01%
7,357
+1,018
+16% +$10.6K
OEF icon
1589
iShares S&P 100 ETF
OEF
$20.4B
$81K ﹤0.01%
760
– –
SFL icon
1590
SFL Corp
SFL
$1.53B
$81K ﹤0.01%
5,963
+787
+15% +$10.7K
FIT
1591
DELISTED
Fitbit, Inc. Class A common stock
FIT
$81K ﹤0.01%
+15,336
New +$85K
CBPX
1592
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$81K ﹤0.01%
3,469
+724
+26% +$17.5K
ARR
1593
Armour Residential REIT
ARR
$2.36B
$80K ﹤0.01%
641
+67
+12% +$8.43K
FCH
1594
DELISTED
Felcor Lodging Trust
FCH
$80K ﹤0.01%
11,057
– –
CZR icon
1595
Caesars Entertainment
CZR
$6.09B
$79K ﹤0.01%
3,973
+1,797
+83% +$35.9K
DIOD icon
1596
Diodes
DIOD
$4.76B
$79K ﹤0.01%
3,290
– –
FIBK icon
1597
First Interstate BancSystem
FIBK
$3.61B
$79K ﹤0.01%
2,122
+460
+28% +$17.3K
HAFC icon
1598
Hanmi Financial
HAFC
$948M
$79K ﹤0.01%
2,767
+302
+12% +$8.61K
JOE icon
1599
St. Joe Company
JOE
$3.9B
$79K ﹤0.01%
4,238
– –
PLUS icon
1600
ePlus
PLUS
$2.33B
$79K ﹤0.01%
2,128
– –
62 63
64
65 66

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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.