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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
NUTR
2101
DELISTED
Nutraceutical International Co
NUTR
$36K ﹤0.01%
861
– –
BBSI icon
2102
Barrett Business Services
BBSI
$761M
$35K ﹤0.01%
2,424
– –
BHB icon
2103
Bar Harbor Bankshares
BHB
$667M
$35K ﹤0.01%
1,146
– –
GRC icon
2104
Gorman-Rupp
GRC
$2.19B
$35K ﹤0.01%
1,373
– –
HWKN icon
2105
Hawkins
HWKN
$2.71B
$35K ﹤0.01%
1,498
– –
MED icon
2106
Medifast
MED
$130M
$35K ﹤0.01%
838
– –
STAA icon
2107
STAAR Surgical
STAA
$1.24B
$35K ﹤0.01%
3,235
– –
TM icon
2108
Toyota
TM
$225B
$35K ﹤0.01%
340
-19
-5% -$2.03K
VIRT icon
2109
Virtu Financial
VIRT
$4.86B
$35K ﹤0.01%
1,963
– –
YORW icon
2110
York Water
YORW
$527M
$35K ﹤0.01%
992
– –
CTT
2111
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$35K ﹤0.01%
3,052
– –
APTS
2112
DELISTED
Preferred Apartment Communities, Inc.
APTS
$35K ﹤0.01%
2,240
+525
+31% +$7.94K
VWTR
2113
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$35K ﹤0.01%
1,974
– –
ACBI
2114
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$35K ﹤0.01%
1,833
+483
+36% +$9.11K
GTS
2115
DELISTED
Triple-S Management Corporation
GTS
$35K ﹤0.01%
2,146
– –
CAI
2116
DELISTED
CAI International, Inc.
CAI
$35K ﹤0.01%
1,481
– –
JAG
2117
DELISTED
Jagged Peak Energy Inc.
JAG
$35K ﹤0.01%
2,625
– –
QTNA
2118
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$35K ﹤0.01%
1,854
+1,224
+194% +$23.8K
KEYW
2119
DELISTED
The KEYW Holding Corporation
KEYW
$35K ﹤0.01%
3,749
– –
ACET
2120
DELISTED
Aceto Corp
ACET
$35K ﹤0.01%
2,247
– –
SSNI
2121
DELISTED
Silver Spring Networks, Inc.
SSNI
$35K ﹤0.01%
3,137
– –
LUX
2122
DELISTED
Luxottica Group
LUX
$35K ﹤0.01%
614
– –
COWN
2123
DELISTED
Cowen Inc. Class A Common Stock
COWN
$35K ﹤0.01%
2,148
– –
ACRE
2124
Ares Commercial Real Estate
ACRE
$262M
$34K ﹤0.01%
2,562
– –
BMRC icon
2125
Bank of Marin Bancorp
BMRC
$461M
$34K ﹤0.01%
1,090
– –
83 84
85
86 87

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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.