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
AMPH icon
1826
Amphastar Pharmaceuticals
AMPH
$869M
$55K ﹤0.01%
3,073
– –
CTS icon
1827
CTS Corp
CTS
$1.83B
$55K ﹤0.01%
2,562
– –
CWST icon
1828
Casella Waste Systems
CWST
$5.89B
$55K ﹤0.01%
3,332
– –
GCO icon
1829
Genesco
GCO
$409M
$55K ﹤0.01%
1,619
-155
-9% -$6.92K
GLRE icon
1830
Greenlight Captial
GLRE
$503M
$55K ﹤0.01%
2,647
+415
+19% +$8.66K
LPSN icon
1831
LivePerson
LPSN
$33.6M
$55K ﹤0.01%
330
– –
LRN icon
1832
Stride
LRN
$3.29B
$55K ﹤0.01%
3,081
– –
MGPI icon
1833
MGP Ingredients
MGPI
$393M
$55K ﹤0.01%
1,083
– –
MRTN icon
1834
Marten Transport
MRTN
$1.18B
$55K ﹤0.01%
5,050
– –
STNG icon
1835
Scorpio Tankers
STNG
$3.72B
$55K ﹤0.01%
1,380
– –
SXC icon
1836
SunCoke Energy
SXC
$786M
$55K ﹤0.01%
5,034
– –
TCBK icon
1837
TriCo Bancshares
TCBK
$1.83B
$55K ﹤0.01%
1,576
– –
HTZ
1838
DELISTED
Hertz Global Holdings, Inc.
HTZ
$55K ﹤0.01%
+5,529
New +$59.5K
INST
1839
DELISTED
Instructure, Inc.
INST
$55K ﹤0.01%
1,866
+1,047
+128% +$26.6K
AKAO
1840
DELISTED
Achaogen Inc
AKAO
$55K ﹤0.01%
+2,546
New +$58.1K
CZR
1841
DELISTED
Caesars Entertainment Corporation
CZR
$55K ﹤0.01%
4,594
– –
IPAR icon
1842
Interparfums
IPAR
$3.84B
$54K ﹤0.01%
1,484
– –
MODV
1843
DELISTED
ModivCare
MODV
$54K ﹤0.01%
1,065
– –
PRFT
1844
DELISTED
Perficient Inc
PRFT
$54K ﹤0.01%
2,876
– –
HDP
1845
DELISTED
Hortonworks, Inc.
HDP
$54K ﹤0.01%
4,201
+1,058
+34% +$12.7K
DFIN icon
1846
Donnelley Financial Solutions
DFIN
$1.16B
$53K ﹤0.01%
+2,316
New +$50.7K
HSTM icon
1847
HealthStream
HSTM
$829M
$53K ﹤0.01%
2,005
– –
LFCR icon
1848
Lifecore Biomedical
LFCR
$183M
$53K ﹤0.01%
3,587
– –
MHO icon
1849
M/I Homes
MHO
$3.85B
$53K ﹤0.01%
1,848
– –
NAT icon
1850
Nordic American Tanker
NAT
$1.31B
$53K ﹤0.01%
8,450
– –
72 73
74
75 76

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.