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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
OSPN icon
2151
OneSpan
OSPN
$601M
$33K ﹤0.01%
2,265
– –
PKE icon
2152
Park Aerospace
PKE
$815M
$33K ﹤0.01%
1,804
– –
RBBN icon
2153
Ribbon Communications
RBBN
$356M
$33K ﹤0.01%
4,404
– –
RGP icon
2154
Resources Connection
RGP
$144M
$33K ﹤0.01%
2,400
– –
TBBK icon
2155
The Bancorp
TBBK
$2.83B
$33K ﹤0.01%
4,384
– –
TG icon
2156
Tredegar Corp
TG
$275M
$33K ﹤0.01%
2,145
– –
WTBA icon
2157
West Bancorporation
WTBA
$496M
$33K ﹤0.01%
1,387
– –
RCM
2158
DELISTED
R1 RCM Inc. Common Stock
RCM
$33K ﹤0.01%
+8,804
New +$32.3K
NVTA
2159
DELISTED
Invitae Corporation
NVTA
$33K ﹤0.01%
3,417
+1,644
+93% +$16.2K
IVC
2160
DELISTED
Invacare Corporation
IVC
$33K ﹤0.01%
2,498
– –
ABTX
2161
DELISTED
Allegiance Bancshares
ABTX
$33K ﹤0.01%
856
– –
AFI
2162
DELISTED
Armstrong Flooring, Inc.
AFI
$33K ﹤0.01%
1,823
– –
TLGT
2163
DELISTED
Teligent, Inc
TLGT
$33K ﹤0.01%
361
+103
+40% +$8.77K
MULE
2164
DELISTED
MuleSoft, Inc.
MULE
$33K ﹤0.01%
+1,326
New +$32.1K
BKMU
2165
DELISTED
Bank Mutual Corp
BKMU
$33K ﹤0.01%
3,599
– –
PGEM
2166
DELISTED
Ply Gem Holdings, Inc.
PGEM
$33K ﹤0.01%
1,862
– –
OB
2167
DELISTED
Onebeacon Insurance Group Ltd
OB
$33K ﹤0.01%
1,823
– –
ATEN icon
2168
A10 Networks
ATEN
$1.97B
$32K ﹤0.01%
3,806
– –
BH icon
2169
Biglari Holdings Class B
BH
$1.2B
$32K ﹤0.01%
120
-54
-31% -$14.8K
COHU icon
2170
Cohu
COHU
$2.5B
$32K ﹤0.01%
2,037
– –
MCFT icon
2171
MasterCraft Boat Holdings
MCFT
$598M
$32K ﹤0.01%
1,615
+1,065
+194% +$19.1K
RBCAA icon
2172
Republic Bancorp
RBCAA
$1.95B
$32K ﹤0.01%
907
– –
RGS icon
2173
Regis Corp
RGS
$68.3M
$32K ﹤0.01%
158
– –
SRDX
2174
DELISTED
Surmodics
SRDX
$32K ﹤0.01%
1,145
– –
VCR icon
2175
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$32K ﹤0.01%
227
-33
-13% -$4.66K
85 86
87
88 89

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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.