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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
AAMI
1651
Acadian Asset Management
AAMI
$3.3B
$72K ﹤0.01%
4,852
+1,725
+55% +$25.5K
INOV
1652
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$72K ﹤0.01%
+5,504
New +$71.4K
SNR
1653
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$72K ﹤0.01%
7,208
+1,259
+21% +$12.6K
SHLM
1654
DELISTED
Schulman (A.) Inc
SHLM
$72K ﹤0.01%
2,260
– –
DEL
1655
DELISTED
Deltic Timber
DEL
$72K ﹤0.01%
962
+135
+16% +$9.95K
GPRO icon
1656
GoPro
GPRO
$106M
$71K ﹤0.01%
8,727
– –
ICFI icon
1657
ICF International
ICFI
$1.66B
$71K ﹤0.01%
1,507
– –
RRGB icon
1658
Red Robin
RRGB
$147M
$71K ﹤0.01%
1,090
– –
ATRI
1659
DELISTED
Atrion Corp
ATRI
$71K ﹤0.01%
110
– –
VRTU
1660
DELISTED
Virtusa Corporation
VRTU
$71K ﹤0.01%
2,429
+274
+13% +$8.05K
IPHS
1661
DELISTED
Innophos Holdings, Inc.
IPHS
$71K ﹤0.01%
1,613
– –
HIFR
1662
DELISTED
InfraREIT, Inc.
HIFR
$71K ﹤0.01%
3,727
+622
+20% +$11.8K
BGC
1663
DELISTED
General Cable Corporation
BGC
$71K ﹤0.01%
4,324
+551
+15% +$9.32K
CASH icon
1664
Pathward Financial
CASH
$1.82B
$70K ﹤0.01%
2,361
+438
+23% +$12.7K
DENN
1665
DELISTED
Denny's
DENN
$70K ﹤0.01%
5,908
– –
MCHB
1666
Mechanics Bancorp
MCHB
$3.73B
$70K ﹤0.01%
2,544
+577
+29% +$15.7K
JELD icon
1667
JELD-WEN Holding
JELD
$167M
$70K ﹤0.01%
2,150
– –
MGRC icon
1668
McGrath RentCorp
MGRC
$2.99B
$70K ﹤0.01%
2,018
– –
RELX icon
1669
RELX
RELX
$62B
$70K ﹤0.01%
3,200
– –
EXTN
1670
DELISTED
Exterran Corporation
EXTN
$70K ﹤0.01%
2,624
– –
FPRX
1671
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$70K ﹤0.01%
2,330
– –
AGX icon
1672
Argan
AGX
$8.34B
$69K ﹤0.01%
1,155
– –
AROC icon
1673
Archrock
AROC
$5.89B
$69K ﹤0.01%
6,010
– –
LSCC icon
1674
Lattice Semiconductor
LSCC
$18.1B
$69K ﹤0.01%
10,361
– –
NHC icon
1675
National Healthcare
NHC
$3.45B
$69K ﹤0.01%
985
+113
+13% +$8.07K
65 66
67
68 69

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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.