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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
BFX
1876
DELISTED
BowFlex Inc.
BFX
$51K ﹤0.01%
2,675
– –
BNFT
1877
DELISTED
Benefitfocus, Inc.
BNFT
$51K ﹤0.01%
1,395
+392
+39% +$12.6K
WAIR
1878
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$51K ﹤0.01%
4,699
– –
KLDX
1879
DELISTED
KLONDEX MINES LTD
KLDX
$51K ﹤0.01%
+15,200
New +$52.5K
FINL
1880
DELISTED
Finish Line
FINL
$51K ﹤0.01%
3,610
– –
CUDA
1881
DELISTED
Barracuda Networks, Inc.
CUDA
$51K ﹤0.01%
2,209
+494
+29% +$10.9K
KEM
1882
DELISTED
KEMET Corporation
KEM
$51K ﹤0.01%
+4,012
New +$51K
DHIL
1883
DELISTED
Diamond Hill
DHIL
$50K ﹤0.01%
250
– –
EDIT icon
1884
Editas Medicine
EDIT
$453M
$50K ﹤0.01%
2,967
+2,442
+465% +$44K
GSBC icon
1885
Great Southern Bancorp
GSBC
$875M
$50K ﹤0.01%
940
– –
IRTC icon
1886
iRhythm Holdings
IRTC
$4.02B
$50K ﹤0.01%
1,183
+600
+103% +$21.9K
PARR icon
1887
Par Pacific Holdings
PARR
$3.78B
$50K ﹤0.01%
2,790
+611
+28% +$10.3K
ARAV
1888
DELISTED
Aravive, Inc. Common Stock
ARAV
$50K ﹤0.01%
477
+84
+21% +$9.02K
PRTK
1889
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$50K ﹤0.01%
2,069
+487
+31% +$10.8K
TSC
1890
DELISTED
TriState Capital Holdings, Inc.
TSC
$50K ﹤0.01%
1,979
– –
GNC
1891
DELISTED
GNC Holdings, Inc.
GNC
$50K ﹤0.01%
5,928
– –
FMI
1892
DELISTED
Foundation Medicine, Inc.
FMI
$50K ﹤0.01%
1,258
+338
+37% +$12.4K
SCLN
1893
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$50K ﹤0.01%
4,558
+730
+19% +$7.3K
WLH
1894
DELISTED
WILLIAM LYON HOMES
WLH
$50K ﹤0.01%
2,065
– –
ELF icon
1895
e.l.f. Beauty
ELF
$5.61B
$49K ﹤0.01%
1,818
+956
+111% +$25.5K
HBNC icon
1896
Horizon Bancorp
HBNC
$1.05B
$49K ﹤0.01%
2,805
+510
+22% +$8.86K
HEES
1897
DELISTED
H&E Equipment Services
HEES
$49K ﹤0.01%
2,409
– –
HRTX icon
1898
Heron Therapeutics
HRTX
$61.5M
$49K ﹤0.01%
3,544
– –
MSEX icon
1899
Middlesex Water
MSEX
$1.1B
$49K ﹤0.01%
1,246
– –
UIS icon
1900
Unisys
UIS
$205M
$49K ﹤0.01%
3,852
– –
74 75
76
77 78

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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.