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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
TELL
1901
DELISTED
Tellurian Inc.
TELL
$49K ﹤0.01%
+4,868
New +$51.5K
SPWR
1902
DELISTED
SunPower Corporation Common Stock
SPWR
$49K ﹤0.01%
+8,011
New +$39.4K
LCI
1903
DELISTED
Lannett Company, Inc.
LCI
$49K ﹤0.01%
598
– –
EPZM
1904
DELISTED
Epizyme, Inc
EPZM
$49K ﹤0.01%
3,242
– –
GLOG
1905
DELISTED
GASLOG LTD
GLOG
$49K ﹤0.01%
3,212
– –
ANH
1906
DELISTED
Anworth Mortgage Asset Corporation
ANH
$49K ﹤0.01%
8,089
– –
CTWS
1907
DELISTED
Connecticut Water Service Inc
CTWS
$49K ﹤0.01%
883
– –
AGU
1908
DELISTED
Agrium
AGU
$49K ﹤0.01%
545
– –
PCBK
1909
DELISTED
Pacific Continental Corp
PCBK
$49K ﹤0.01%
1,903
+360
+23% +$8.91K
ACRS icon
1910
Aclaris Therapeutics
ACRS
$871M
$48K ﹤0.01%
1,769
+1,067
+152% +$29K
AORT icon
1911
Artivion
AORT
$1.38B
$48K ﹤0.01%
2,420
– –
CHRS icon
1912
Coherus Oncology
CHRS
$187M
$48K ﹤0.01%
3,367
+544
+19% +$10.5K
MGNX icon
1913
MacroGenics
MGNX
$249M
$48K ﹤0.01%
2,753
– –
PTCT icon
1914
PTC Therapeutics
PTCT
$6.15B
$48K ﹤0.01%
2,612
– –
RGNX icon
1915
Regenxbio
RGNX
$703M
$48K ﹤0.01%
2,416
+838
+53% +$16.2K
UPBD icon
1916
Upbound Group
UPBD
$1.11B
$48K ﹤0.01%
4,092
– –
XLY icon
1917
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$48K ﹤0.01%
1,090
-130
-11% -$5.82K
AMTD
1918
DELISTED
TD Ameritrade Holding Corp
AMTD
$48K ﹤0.01%
1,121
– –
ELGX
1919
DELISTED
Endologix Inc
ELGX
$48K ﹤0.01%
1,000
– –
EGC
1920
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$48K ﹤0.01%
+2,596
New +$66.8K
HIBB
1921
DELISTED
Hibbett, Inc. Common Stock
HIBB
$48K ﹤0.01%
2,321
– –
KNSL icon
1922
Kinsale Capital Group
KNSL
$8.53B
$47K ﹤0.01%
1,270
+712
+128% +$25K
LILAK icon
1923
Liberty Latin America Class C
LILAK
$1.66B
$47K ﹤0.01%
2,541
– –
TWI icon
1924
Titan International
TWI
$461M
$47K ﹤0.01%
3,947
– –
MTUS icon
1925
Metallus
MTUS
$900M
$47K ﹤0.01%
3,081
– –
75 76
77
78 79

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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.