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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
AEGN
1751
DELISTED
Aegion Corp
AEGN
$62K ﹤0.01%
2,830
– –
PMC
1752
DELISTED
PharMerica Corporation
PMC
$62K ﹤0.01%
2,345
– –
CSR
1753
Centerspace
CSR
$929M
$61K ﹤0.01%
989
– –
ESPR
1754
DELISTED
Esperion Therapeutics
ESPR
$61K ﹤0.01%
1,310
+297
+29% +$10.9K
TDAY
1755
USA Today Co
TDAY
$1B
$61K ﹤0.01%
4,490
+713
+19% +$9.52K
GES
1756
DELISTED
Guess Inc
GES
$61K ﹤0.01%
4,778
– –
HLI icon
1757
Houlihan Lokey
HLI
$8.79B
$61K ﹤0.01%
1,740
– –
LGIH icon
1758
LGI Homes
LGIH
$1.34B
$61K ﹤0.01%
1,518
+237
+19% +$7.95K
SRCE icon
1759
1st Source
SRCE
$2.11B
$61K ﹤0.01%
1,262
– –
TRST
1760
Trustco Bank Corp NY
TRST
$950M
$61K ﹤0.01%
1,565
– –
TVTX icon
1761
Travere Therapeutics
TVTX
$5.81B
$61K ﹤0.01%
3,127
– –
SIOX
1762
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$61K ﹤0.01%
328
+90
+38% +$15.8K
BMTC
1763
DELISTED
Bryn Mawr Bank Corp
BMTC
$61K ﹤0.01%
1,427
– –
CCC
1764
DELISTED
Calgon Carbon Corp
CCC
$61K ﹤0.01%
4,068
– –
IBMJ
1765
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$61K ﹤0.01%
2,375
-225
-9% -$5.81K
ATRC icon
1766
AtriCure
ATRC
$2.15B
$60K ﹤0.01%
2,456
– –
FOR icon
1767
Forestar Group
FOR
$1.48B
$60K ﹤0.01%
3,495
– –
GPRE icon
1768
Green Plains
GPRE
$1.09B
$60K ﹤0.01%
2,929
– –
IRT icon
1769
Independence Realty Trust
IRT
$3.94B
$60K ﹤0.01%
6,095
+1,361
+29% +$12.9K
KELYA icon
1770
Kelly Services Class A
KELYA
$537M
$60K ﹤0.01%
2,680
+366
+16% +$8.17K
MTW icon
1771
Manitowoc
MTW
$701M
$60K ﹤0.01%
2,478
– –
PAHC icon
1772
Phibro Animal Health
PAHC
$1.4B
$60K ﹤0.01%
1,619
– –
QDEL icon
1773
QuidelOrtho
QDEL
$945M
$60K ﹤0.01%
2,221
– –
WMS icon
1774
Advanced Drainage Systems
WMS
$10.8B
$60K ﹤0.01%
2,999
– –
HT
1775
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$60K ﹤0.01%
3,227
– –
69 70
71
72 73

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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.