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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
SBSI icon
1601
Southside Bancshares
SBSI
$953M
$79K ﹤0.01%
2,275
-1
-0% -$34
WING icon
1602
Wingstop
WING
$3.2B
$79K ﹤0.01%
2,551
+1,325
+108% +$39.4K
NXGN
1603
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$79K ﹤0.01%
4,587
+731
+19% +$11.1K
CIR
1604
DELISTED
CIRCOR International, Inc
CIR
$79K ﹤0.01%
1,323
– –
BEAT
1605
DELISTED
BioTelemetry, Inc.
BEAT
$79K ﹤0.01%
2,365
– –
ALX
1606
Alexander's
ALX
$1.38B
$78K ﹤0.01%
184
– –
NE
1607
DELISTED
Noble Corporation
NE
$78K ﹤0.01%
21,442
-52,766
-71% -$243K
ALOG
1608
DELISTED
Analogic Corp
ALOG
$78K ﹤0.01%
1,075
– –
CACQ
1609
DELISTED
Caesars Acquisition Company
CACQ
$78K ﹤0.01%
4,096
– –
KCG
1610
DELISTED
KCG Holdings, Inc.
KCG
$78K ﹤0.01%
3,923
+540
+16% +$10.5K
GTN icon
1611
Gray Television
GTN
$513M
$77K ﹤0.01%
5,620
+748
+15% +$10.1K
PI icon
1612
Impinj
PI
$5.39B
$77K ﹤0.01%
1,581
+1,148
+265% +$48.2K
AVTA
1613
DELISTED
Avantax, Inc. Common Stock
AVTA
$77K ﹤0.01%
3,624
+467
+15% +$9.24K
RRD
1614
DELISTED
RR Donnelley & Sons Co.
RRD
$77K ﹤0.01%
+6,159
New +$75.8K
TIER
1615
DELISTED
TIER REIT, Inc.
TIER
$77K ﹤0.01%
4,188
+466
+13% +$8K
CNS icon
1616
Cohen & Steers
CNS
$4.22B
$76K ﹤0.01%
1,874
+212
+13% +$8.45K
PSEC icon
1617
Prospect Capital
PSEC
$1.15B
$76K ﹤0.01%
9,431
– –
RIG icon
1618
Transocean
RIG
$6.39B
$76K ﹤0.01%
9,278
– –
SPYG icon
1619
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$76K ﹤0.01%
2,600
– –
TTD icon
1620
Trade Desk
TTD
$6.29B
$76K ﹤0.01%
15,220
+7,520
+98% +$34.4K
COUP
1621
DELISTED
Coupa Software Incorporated
COUP
$76K ﹤0.01%
2,617
+1,905
+268% +$57.7K
SVU
1622
DELISTED
SUPERVALU Inc.
SVU
$76K ﹤0.01%
3,281
– –
BSCH
1623
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$76K ﹤0.01%
3,390
– –
MTSC
1624
DELISTED
MTS Systems Corp
MTSC
$76K ﹤0.01%
1,475
+175
+13% +$8.91K
ANDE icon
1625
Andersons Inc
ANDE
$2.23B
$75K ﹤0.01%
2,192
– –
63 64
65
66 67

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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.