We are live on ! Find out more
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
XNCR icon
1726
Xencor
XNCR
$1.63B
$64K ﹤0.01%
3,040
– –
XENT
1727
DELISTED
Intersect ENT, Inc
XENT
$64K ﹤0.01%
2,280
+292
+15% +$6.61K
EBSB
1728
DELISTED
Meridian Bancorp, Inc.
EBSB
$64K ﹤0.01%
3,759
– –
AIMT
1729
DELISTED
Aimmune Therapeutics
AIMT
$64K ﹤0.01%
3,089
+1,041
+51% +$19.9K
AXDX
1730
DELISTED
Accelerate Diagnostics
AXDX
$63K ﹤0.01%
229
+30
+15% +$8.13K
DSM
1731
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$63K ﹤0.01%
7,426
– –
JRVR icon
1732
James River Group Holdings
JRVR
$190M
$63K ﹤0.01%
1,582
+350
+28% +$14.3K
PRO
1733
DELISTED
PROS Holdings
PRO
$63K ﹤0.01%
2,306
+339
+17% +$8.86K
VNDA icon
1734
Vanda Pharmaceuticals
VNDA
$302M
$63K ﹤0.01%
3,866
+1,011
+35% +$14.6K
CAMP
1735
DELISTED
CalAmp Corp.
CAMP
$63K ﹤0.01%
135
– –
LKSD
1736
DELISTED
LSC Communications, Inc.
LKSD
$63K ﹤0.01%
+2,936
New +$67.1K
RTEC
1737
DELISTED
Rudolph Technologies Inc
RTEC
$63K ﹤0.01%
2,742
+408
+17% +$9.72K
PHH
1738
DELISTED
PHH Corporation
PHH
$63K ﹤0.01%
4,575
– –
ORBC
1739
DELISTED
ORBCOMM, Inc.
ORBC
$63K ﹤0.01%
5,583
– –
CASS icon
1740
Cass Information Systems
CASS
$739M
$62K ﹤0.01%
1,245
– –
ETD icon
1741
Ethan Allen Interiors
ETD
$607M
$62K ﹤0.01%
1,924
– –
HFWA icon
1742
Heritage Financial
HFWA
$1.21B
$62K ﹤0.01%
2,334
– –
LXRX icon
1743
Lexicon Pharmaceuticals
LXRX
$1.05B
$62K ﹤0.01%
3,782
+549
+17% +$8.5K
NFBK
1744
DELISTED
Northfield Bancorp
NFBK
$62K ﹤0.01%
3,620
– –
NTNX icon
1745
Nutanix
NTNX
$17.4B
$62K ﹤0.01%
+3,056
New +$53.3K
TIP icon
1746
iShares TIPS Bond ETF
TIP
$14.7B
$62K ﹤0.01%
550
+106
+24% +$12.1K
TTSH
1747
DELISTED
Tile Shop Holdings
TTSH
$62K ﹤0.01%
2,986
+448
+18% +$9.1K
VRNS icon
1748
Varonis Systems
VRNS
$4.82B
$62K ﹤0.01%
5,040
+2,538
+101% +$29.1K
LL
1749
DELISTED
LL Flooring Holdings, Inc.
LL
$62K ﹤0.01%
2,470
+380
+18% +$9.54K
NWLI
1750
DELISTED
National Western Life Group, Inc. Class A
NWLI
$62K ﹤0.01%
193
– –
68 69
70
71 72

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.