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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
MCRN
1676
DELISTED
Milacron Holdings Corp.
MCRN
$69K ﹤0.01%
3,939
+2,789
+243% +$50K
CBB
1677
DELISTED
Cincinnati Bell Inc.
CBB
$69K ﹤0.01%
3,530
– –
AFAM
1678
DELISTED
Almost Family Inc
AFAM
$69K ﹤0.01%
1,121
+197
+21% +$10.8K
BJRI icon
1679
BJ's Restaurants
BJRI
$1.46B
$68K ﹤0.01%
1,819
– –
CENX icon
1680
Century Aluminum
CENX
$5.22B
$68K ﹤0.01%
4,377
+574
+15% +$8.01K
CLW icon
1681
Clearwater Paper
CLW
$366M
$68K ﹤0.01%
1,465
– –
CSTE icon
1682
Caesarstone
CSTE
$98.5M
$68K ﹤0.01%
1,950
+93
+5% +$3.49K
DEA
1683
Easterly Government Properties
DEA
$1.14B
$68K ﹤0.01%
1,306
+295
+29% +$15.1K
NBHC icon
1684
National Bank Holdings
NBHC
$1.92B
$68K ﹤0.01%
2,041
– –
SAFE
1685
Safehold
SAFE
$1.1B
$68K ﹤0.01%
1,163
– –
TXMD icon
1686
TherapeuticsMD
TXMD
$24.4M
$68K ﹤0.01%
259
– –
UVSP icon
1687
Univest Financial
UVSP
$1.17B
$68K ﹤0.01%
2,279
+350
+18% +$10K
WIRE
1688
DELISTED
Encore Wire Corp
WIRE
$68K ﹤0.01%
1,601
– –
WWE
1689
DELISTED
World Wrestling Entertainment
WWE
$68K ﹤0.01%
3,359
+542
+19% +$11.2K
LDL
1690
DELISTED
Lydall, Inc.
LDL
$68K ﹤0.01%
1,313
– –
LMNX
1691
DELISTED
Luminex Corp
LMNX
$68K ﹤0.01%
3,221
– –
ALRM icon
1692
Alarm.com
ALRM
$2.8B
$67K ﹤0.01%
1,783
+1,133
+174% +$38K
CBZ icon
1693
CBIZ
CBZ
$2.96B
$67K ﹤0.01%
4,490
+878
+24% +$13.2K
DIN icon
1694
Dine Brands
DIN
$451M
$67K ﹤0.01%
1,512
– –
FBNC icon
1695
First Bancorp
FBNC
$2.7B
$67K ﹤0.01%
2,149
+596
+38% +$17.6K
MOD icon
1696
Modine Manufacturing
MOD
$10.6B
$67K ﹤0.01%
4,047
– –
OFIX icon
1697
Orthofix Medical
OFIX
$423M
$67K ﹤0.01%
1,448
– –
SHAK icon
1698
Shake Shack
SHAK
$2.88B
$67K ﹤0.01%
1,927
+703
+57% +$25.2K
SSTK icon
1699
Shutterstock
SSTK
$208M
$67K ﹤0.01%
1,515
– –
CCF
1700
DELISTED
Chase Corporation
CCF
$67K ﹤0.01%
627
+101
+19% +$10.5K
66 67
68
69 70

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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.