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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
TYPE
1776
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$60K ﹤0.01%
3,293
– –
CLDT
1777
Chatham Lodging
CLDT
$580M
$59K ﹤0.01%
2,956
– –
FLIC
1778
DELISTED
First of Long Island Corp
FLIC
$59K ﹤0.01%
2,051
+386
+23% +$10.6K
GABC icon
1779
German American Bancorp
GABC
$1.89B
$59K ﹤0.01%
1,728
– –
SNCR
1780
DELISTED
Synchronoss Technologies
SNCR
$59K ﹤0.01%
396
– –
EGRX
1781
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$59K ﹤0.01%
747
+85
+13% +$6.95K
RUTH
1782
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$59K ﹤0.01%
2,721
– –
CNR
1783
DELISTED
Cornerstone Building Brands, Inc.
CNR
$59K ﹤0.01%
3,510
+1,390
+66% +$23.5K
ORIT
1784
DELISTED
Oritani Financial Corp. New
ORIT
$59K ﹤0.01%
3,473
+466
+15% +$7.87K
NRE
1785
DELISTED
NorthStar Realty Europe Corp.
NRE
$59K ﹤0.01%
4,647
– –
CTBI icon
1786
Community Trust Bancorp
CTBI
$1.42B
$58K ﹤0.01%
1,316
– –
GFF icon
1787
Griffon
GFF
$4.84B
$58K ﹤0.01%
2,639
– –
GMS
1788
DELISTED
GMS Inc
GMS
$58K ﹤0.01%
2,068
+1,514
+273% +$50.8K
GOGO icon
1789
Gogo Inc
GOGO
$392M
$58K ﹤0.01%
5,004
+668
+15% +$8.13K
GTY
1790
Getty Realty Corp
GTY
$2B
$58K ﹤0.01%
2,321
– –
MTRN icon
1791
Materion
MTRN
$5.85B
$58K ﹤0.01%
1,555
– –
ADAM
1792
Adamas Trust
ADAM
$919M
$58K ﹤0.01%
2,316
– –
AVX
1793
DELISTED
AVX Corporation
AVX
$58K ﹤0.01%
3,566
– –
DPLO
1794
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$58K ﹤0.01%
3,949
– –
CRAY
1795
DELISTED
Cray, Inc.
CRAY
$58K ﹤0.01%
3,150
– –
BRSS
1796
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$58K ﹤0.01%
1,904
+258
+16% +$8.28K
RPXC
1797
DELISTED
RPX Corporation
RPXC
$58K ﹤0.01%
4,188
– –
AN icon
1798
AutoNation
AN
$6.89B
$57K ﹤0.01%
1,361
– –
ASRT
1799
DELISTED
Assertio
ASRT
$57K ﹤0.01%
88
– –
ATRO icon
1800
Astronics
ATRO
$3.7B
$57K ﹤0.01%
2,599
+522
+25% +$11.7K
70 71
72
73 74

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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.