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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
ONTO icon
1851
Onto Innovation
ONTO
$15.7B
$53K ﹤0.01%
2,115
– –
RUN icon
1852
Sunrun
RUN
$2.42B
$53K ﹤0.01%
7,461
+2,533
+51% +$13.7K
SD icon
1853
SandRidge Energy
SD
$531M
$53K ﹤0.01%
+3,065
New +$57K
ATW
1854
DELISTED
Atwood Oceanics
ATW
$53K ﹤0.01%
6,489
– –
FMSA
1855
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$53K ﹤0.01%
13,620
+6,083
+81% +$31.5K
FBC
1856
DELISTED
Flagstar Bancorp, Inc. New
FBC
$53K ﹤0.01%
1,712
– –
ANGO icon
1857
AngioDynamics
ANGO
$651M
$52K ﹤0.01%
3,206
+1,051
+49% +$16.6K
CNOB icon
1858
Center Bancorp
CNOB
$1.79B
$52K ﹤0.01%
2,307
– –
NMIH icon
1859
NMI Holdings
NMIH
$3.34B
$52K ﹤0.01%
4,529
– –
UTL icon
1860
Unitil
UTL
$981M
$52K ﹤0.01%
1,083
– –
RVNC
1861
DELISTED
Revance Therapeutics, Inc.
RVNC
$52K ﹤0.01%
1,969
+542
+38% +$12.1K
HSKA
1862
DELISTED
Heska Corp
HSKA
$52K ﹤0.01%
514
+75
+17% +$7.4K
COBZ
1863
DELISTED
CoBiz Financial,Inc
COBZ
$52K ﹤0.01%
2,995
– –
ACLS icon
1864
Axcelis
ACLS
$4.18B
$51K ﹤0.01%
2,416
– –
AHRT
1865
AH Realty Trust
AHRT
$501M
$51K ﹤0.01%
3,925
+1,050
+37% +$14.4K
BW icon
1866
Babcock & Wilcox
BW
$1.37B
$51K ﹤0.01%
430
+74
+21% +$7.64K
DCOM icon
1867
Dime Commercial Bancshares
DCOM
$1.79B
$51K ﹤0.01%
1,543
– –
FARO
1868
DELISTED
Faro Technologies
FARO
$51K ﹤0.01%
1,341
– –
LAUR icon
1869
Laureate Education
LAUR
$5.05B
$51K ﹤0.01%
2,890
– –
PLAB icon
1870
Photronics
PLAB
$1.95B
$51K ﹤0.01%
5,437
– –
SGMO
1871
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$51K ﹤0.01%
5,756
– –
THR
1872
DELISTED
Thermon Group Holdings
THR
$51K ﹤0.01%
2,669
– –
TTEC icon
1873
TTEC Holdings
TTEC
$84.2M
$51K ﹤0.01%
1,255
– –
UCTT
1874
Ultra Clean Holdings
UCTT
$3.9B
$51K ﹤0.01%
2,708
– –
XLI icon
1875
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$51K ﹤0.01%
755
-30
-4% -$2K
73 74
75
76 77

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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.