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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
PGTI
1926
DELISTED
PGT, Inc.
PGTI
$47K ﹤0.01%
3,685
– –
IMGN
1927
DELISTED
Immunogen Inc
IMGN
$47K ﹤0.01%
6,651
– –
KBAL
1928
DELISTED
Kimball International
KBAL
$47K ﹤0.01%
2,797
– –
OTIC
1929
DELISTED
Otonomy, Inc.
OTIC
$47K ﹤0.01%
2,475
+602
+32% +$8.39K
FFG
1930
DELISTED
FBL Financial Group
FFG
$47K ﹤0.01%
766
– –
CARB
1931
DELISTED
Carbonite Inc
CARB
$47K ﹤0.01%
2,169
+675
+45% +$13.9K
SYNT
1932
DELISTED
Syntel Inc
SYNT
$47K ﹤0.01%
2,789
– –
RATE
1933
DELISTED
Bankrate Inc
RATE
$47K ﹤0.01%
3,695
– –
CUNB
1934
DELISTED
CU Bancorp
CUNB
$47K ﹤0.01%
1,297
– –
PSTB
1935
DELISTED
Park Sterling Corp.
PSTB
$47K ﹤0.01%
3,952
– –
DCOM
1936
DELISTED
Dime Community Bancshares
DCOM
$47K ﹤0.01%
2,402
– –
ARCB icon
1937
ArcBest
ARCB
$3.03B
$46K ﹤0.01%
2,213
– –
CROX icon
1938
Crocs
CROX
$6.31B
$46K ﹤0.01%
5,941
– –
NPK icon
1939
National Presto Industries
NPK
$991M
$46K ﹤0.01%
420
– –
PEBO icon
1940
Peoples Bancorp
PEBO
$1.47B
$46K ﹤0.01%
1,418
– –
ROCC
1941
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$46K ﹤0.01%
+1,253
New +$53.1K
INWK
1942
DELISTED
InnerWorkings, Inc.
INWK
$46K ﹤0.01%
3,972
+1,074
+37% +$11.5K
TLRD
1943
DELISTED
Tailored Brands, Inc.
TLRD
$46K ﹤0.01%
4,129
– –
DNR
1944
DELISTED
Denbury Resources, Inc.
DNR
$46K ﹤0.01%
30,377
– –
ACHN
1945
DELISTED
Achillion Pharmaceuticals
ACHN
$46K ﹤0.01%
10,118
– –
ALDR
1946
DELISTED
Alder Biopharmaceuticals
ALDR
$46K ﹤0.01%
4,045
– –
IBMH
1947
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$46K ﹤0.01%
1,840
+140
+8% +$3.58K
LJPC
1948
DELISTED
La Jolla Pharmaceutical Company
LJPC
$46K ﹤0.01%
1,535
+333
+28% +$9.54K
CWEN.A
1949
DELISTED
Clearway Energy Class A
CWEN.A
$45K ﹤0.01%
2,663
– –
GOOD
1950
Gladstone Commercial Corp
GOOD
$619M
$45K ﹤0.01%
2,047
+375
+22% +$8.01K
76 77
78
79 80

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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.