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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
CKH
2001
DELISTED
Seacor Holdings Inc.
CKH
$43K ﹤0.01%
1,284
– –
OKSB
2002
DELISTED
Southwest Bancorp Inc/OK
OKSB
$43K ﹤0.01%
1,698
– –
DVAX
2003
DELISTED
Dynavax Technologies
DVAX
$42K ﹤0.01%
4,309
+1,280
+42% +$8.31K
FTK icon
2004
Flotek Industries
FTK
$1.41B
$42K ﹤0.01%
788
– –
HVT icon
2005
Haverty Furniture Companies
HVT
$443M
$42K ﹤0.01%
1,689
– –
HYT icon
2006
BlackRock Corporate High Yield Fund
HYT
$1.38B
$42K ﹤0.01%
3,900
– –
IEMG icon
2007
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$42K ﹤0.01%
848
+133
+19% +$6.56K
INO icon
2008
Inovio Pharmaceuticals
INO
$79.1M
$42K ﹤0.01%
449
– –
PGC icon
2009
Peapack-Gladstone Financial
PGC
$806M
$42K ﹤0.01%
1,336
– –
SAH icon
2010
Sonic Automotive
SAH
$2.55B
$42K ﹤0.01%
2,180
– –
TCX icon
2011
Tucows
TCX
$143M
$42K ﹤0.01%
+790
New +$45.6K
UMH
2012
UMH Properties
UMH
$1.38B
$42K ﹤0.01%
2,445
+620
+34% +$10.2K
WK icon
2013
Workiva
WK
$3.76B
$42K ﹤0.01%
2,180
+468
+27% +$8.28K
PFC
2014
DELISTED
Premier Financial Corp. Common Stock
PFC
$42K ﹤0.01%
1,598
– –
CVA
2015
DELISTED
Covanta Holding Corporation
CVA
$42K ﹤0.01%
3,185
– –
LORL
2016
DELISTED
Loral Space and Communications, Inc.
LORL
$42K ﹤0.01%
1,011
– –
WIFI
2017
DELISTED
Boingo Wireless, Inc.
WIFI
$42K ﹤0.01%
2,827
– –
CTRL
2018
DELISTED
Control4 Corporation
CTRL
$42K ﹤0.01%
2,143
+444
+26% +$7.99K
XCRA
2019
DELISTED
Xcerra Corporation
XCRA
$42K ﹤0.01%
4,282
– –
EGL
2020
DELISTED
Engility Holdings, Inc.
EGL
$42K ﹤0.01%
1,480
– –
SNC
2021
DELISTED
State National Companies, Inc.
SNC
$42K ﹤0.01%
2,290
– –
EVRI
2022
DELISTED
Everi Holdings
EVRI
$41K ﹤0.01%
+5,591
New +$36.2K
LMAT icon
2023
LeMaitre Vascular
LMAT
$1.89B
$41K ﹤0.01%
1,302
+385
+42% +$11.1K
EXPR
2024
DELISTED
Express, Inc.
EXPR
$41K ﹤0.01%
305
– –
KDNY
2025
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$41K ﹤0.01%
715
+162
+29% +$8.13K
79 80
81
82 83

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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.