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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
IIIN icon
1951
Insteel Industries
IIIN
$633M
$45K ﹤0.01%
1,366
– –
JBSS icon
1952
John B. Sanfilippo & Son
JBSS
$978M
$45K ﹤0.01%
716
– –
REI icon
1953
Ring Energy
REI
$357M
$45K ﹤0.01%
3,486
– –
SNEX icon
1954
StoneX
SNEX
$7.96B
$45K ﹤0.01%
5,979
– –
VRTV
1955
DELISTED
VERITIV CORPORATION
VRTV
$45K ﹤0.01%
1,008
+379
+60% +$17.4K
GHL
1956
DELISTED
Greenhill & Co., Inc.
GHL
$45K ﹤0.01%
2,260
– –
NEX
1957
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$45K ﹤0.01%
2,800
– –
SPPI
1958
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$45K ﹤0.01%
6,050
– –
MGI
1959
DELISTED
MoneyGram International, Inc. New
MGI
$45K ﹤0.01%
2,614
– –
ECHO
1960
DELISTED
Echo Global Logistics, Inc.
ECHO
$45K ﹤0.01%
2,286
– –
FLXN
1961
DELISTED
Flexion Therapeutics, Inc.
FLXN
$45K ﹤0.01%
2,249
– –
NSM
1962
DELISTED
Nationstar Mortgage Holdings
NSM
$45K ﹤0.01%
2,532
– –
CHUBK
1963
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$45K ﹤0.01%
+2,552
New +$42.1K
RXDX
1964
DELISTED
Ignyta, Inc.
RXDX
$45K ﹤0.01%
4,386
+1,900
+76% +$15.4K
UBA
1965
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$45K ﹤0.01%
2,285
– –
AGZ icon
1966
iShares Agency Bond ETF
AGZ
$564M
$44K ﹤0.01%
390
– –
ANGI icon
1967
Angi Inc
ANGI
$182M
$44K ﹤0.01%
342
– –
BKLN icon
1968
Invesco Senior Loan ETF
BKLN
$6.75B
$44K ﹤0.01%
1,930
– –
CYTK icon
1969
Cytokinetics
CYTK
$10.6B
$44K ﹤0.01%
3,647
+811
+29% +$11.3K
DXPE icon
1970
DXP Enterprises
DXPE
$3.03B
$44K ﹤0.01%
1,272
– –
ENTA icon
1971
Enanta Pharmaceuticals
ENTA
$393M
$44K ﹤0.01%
1,235
– –
HTBK
1972
DELISTED
Heritage Commerce
HTBK
$44K ﹤0.01%
3,178
+1,464
+85% +$20.3K
MITT
1973
TPG Mortgage Investment Trust
MITT
$214M
$44K ﹤0.01%
798
– –
TRUP icon
1974
Trupanion
TRUP
$1.34B
$44K ﹤0.01%
1,971
+694
+54% +$12.5K
WRLD icon
1975
World Acceptance Corp
WRLD
$873M
$44K ﹤0.01%
581
– –
77 78
79
80 81

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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.