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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
BFS
1801
Saul Centers
BFS
$853M
$57K ﹤0.01%
978
+230
+31% +$13.8K
CAC icon
1802
Camden National
CAC
$980M
$57K ﹤0.01%
1,318
– –
CIVI
1803
DELISTED
Civitas Resources
CIVI
$57K ﹤0.01%
+1,784
New +$97.6K
IGLB icon
1804
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$57K ﹤0.01%
930
-40
-4% -$2.42K
PFBC icon
1805
Preferred Bank
PFBC
$1.27B
$57K ﹤0.01%
1,057
– –
PLOW icon
1806
Douglas Dynamics
PLOW
$983M
$57K ﹤0.01%
1,724
– –
PRDO icon
1807
Perdoceo Education
PRDO
$1.94B
$57K ﹤0.01%
5,930
– –
QUAD icon
1808
Quad
QUAD
$505M
$57K ﹤0.01%
2,476
– –
RDUS
1809
DELISTED
Radius Recycling
RDUS
$57K ﹤0.01%
2,273
– –
RYAM icon
1810
Rayonier Advanced Materials
RYAM
$586M
$57K ﹤0.01%
3,633
– –
TISI icon
1811
Team
TISI
$103M
$57K ﹤0.01%
241
– –
USPH icon
1812
US Physical Therapy
USPH
$1.21B
$57K ﹤0.01%
943
– –
WPC icon
1813
W.P. Carey
WPC
$16B
$57K ﹤0.01%
892
– –
SGBK
1814
DELISTED
Stonegate Bank
SGBK
$57K ﹤0.01%
1,231
+339
+38% +$15.6K
REN
1815
DELISTED
Resolute Energy Corporaton
REN
$57K ﹤0.01%
+1,906
New +$73K
FPO
1816
DELISTED
First Potomac Realty Trust
FPO
$57K ﹤0.01%
5,123
– –
RESI
1817
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$57K ﹤0.01%
4,415
– –
ANIK icon
1818
Anika Therapeutics
ANIK
$288M
$56K ﹤0.01%
1,142
– –
ATNI icon
1819
ATN International
ATNI
$484M
$56K ﹤0.01%
816
– –
INSW icon
1820
International Seaways
INSW
$4.4B
$56K ﹤0.01%
2,583
+1,229
+91% +$24.5K
NPKI
1821
NPK International
NPKI
$1.17B
$56K ﹤0.01%
7,671
+1,180
+18% +$9.01K
VIVO
1822
DELISTED
Meridian Bioscience Inc
VIVO
$56K ﹤0.01%
3,556
– –
GHDX
1823
DELISTED
Genomic Health, Inc.
GHDX
$56K ﹤0.01%
1,734
+289
+20% +$9.15K
ITG
1824
DELISTED
Investment Technology Group Inc
ITG
$56K ﹤0.01%
2,642
– –
GBNK
1825
DELISTED
Guaranty Bancorp
GBNK
$56K ﹤0.01%
2,062
+691
+50% +$17.5K
71 72
73
74 75

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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.