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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
FFWM
2126
DELISTED
First Foundation Inc
FFWM
$34K ﹤0.01%
2,056
– –
FISI icon
2127
Financial Institutions
FISI
$821M
$34K ﹤0.01%
1,134
– –
HOFT icon
2128
Hooker Furnishings Corp
HOFT
$163M
$34K ﹤0.01%
834
– –
IBCP icon
2129
Independent Bank Corp
IBCP
$844M
$34K ﹤0.01%
1,586
– –
IOVA icon
2130
Iovance Biotherapeutics
IOVA
$2.94B
$34K ﹤0.01%
4,591
– –
KRO icon
2131
KRONOS Worldwide
KRO
$963M
$34K ﹤0.01%
1,877
– –
MYE icon
2132
Myers Industries
MYE
$1.21B
$34K ﹤0.01%
1,882
– –
OFG icon
2133
OFG Bancorp
OFG
$2.22B
$34K ﹤0.01%
3,440
– –
PDFS icon
2134
PDF Solutions
PDFS
$2.08B
$34K ﹤0.01%
2,083
– –
SRI icon
2135
Stoneridge
SRI
$193M
$34K ﹤0.01%
2,174
– –
WHG icon
2136
Westwood Holdings Group
WHG
$182M
$34K ﹤0.01%
603
– –
ENZ
2137
DELISTED
Enzo Biochem, Inc.
ENZ
$34K ﹤0.01%
3,092
– –
CDR
2138
DELISTED
Cedar Realty Trust, Inc
CDR
$34K ﹤0.01%
1,076
– –
DFRG
2139
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$34K ﹤0.01%
2,117
– –
BHBK
2140
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$34K ﹤0.01%
1,921
– –
IXYS
2141
DELISTED
IXYS Corp
IXYS
$34K ﹤0.01%
2,094
– –
STFC
2142
DELISTED
State Auto Financial Corp
STFC
$34K ﹤0.01%
1,338
– –
AROW icon
2143
Arrow Financial
AROW
$644M
$33K ﹤0.01%
1,270
– –
BNED icon
2144
Barnes & Noble Education
BNED
$435M
$33K ﹤0.01%
31
– –
CMTL icon
2145
Comtech Telecommunications
CMTL
$51.8M
$33K ﹤0.01%
1,754
– –
CNI icon
2146
Canadian National Railway
CNI
$76.4B
$33K ﹤0.01%
408
– –
EZPW icon
2147
Ezcorp Inc
EZPW
$1.66B
$33K ﹤0.01%
4,319
– –
HSII
2148
DELISTED
Heidrick & Struggles
HSII
$33K ﹤0.01%
1,525
– –
MLAB icon
2149
Mesa Laboratories
MLAB
$622M
$33K ﹤0.01%
233
– –
MOFG
2150
DELISTED
MidWestOne Financial Group
MOFG
$33K ﹤0.01%
980
+369
+60% +$12.8K
84 85
86
87 88

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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.