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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
HZN
2176
DELISTED
Horizon Global Corporation
HZN
$32K ﹤0.01%
2,240
+842
+60% +$11.9K
OXFD
2177
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$32K ﹤0.01%
1,917
– –
ASNA
2178
DELISTED
Ascena Retail Group, Inc.
ASNA
$32K ﹤0.01%
747
– –
MRT
2179
DELISTED
MedEquities Realty Trust, Inc.
MRT
$32K ﹤0.01%
2,516
+729
+41% +$8.73K
GNBC
2180
DELISTED
Green Bancorp, Inc
GNBC
$32K ﹤0.01%
1,638
– –
BV
2181
DELISTED
Bazaarvoice, Inc.
BV
$32K ﹤0.01%
6,399
– –
ALJ
2182
DELISTED
Alon USA Energy Inc
ALJ
$32K ﹤0.01%
2,410
– –
CRC
2183
DELISTED
California Resources Corporation
CRC
$32K ﹤0.01%
3,743
+1,273
+52% +$15K
APEI icon
2184
American Public Education
APEI
$839M
$31K ﹤0.01%
1,323
– –
BL icon
2185
BlackLine
BL
$1.63B
$31K ﹤0.01%
864
– –
BSET icon
2186
Bassett Furniture
BSET
$170M
$31K ﹤0.01%
830
– –
CCNE icon
2187
CNB Financial Corp
CCNE
$1.02B
$31K ﹤0.01%
1,282
– –
CSV icon
2188
Carriage Services
CSV
$534M
$31K ﹤0.01%
1,152
– –
GBLI icon
2189
Global Indemnity Group
GBLI
$407M
$31K ﹤0.01%
810
– –
HLIT icon
2190
Harmonic Inc
HLIT
$1.24B
$31K ﹤0.01%
5,980
– –
MOV icon
2191
Movado Group
MOV
$822M
$31K ﹤0.01%
1,238
– –
NVEC icon
2192
NVE Corp
NVEC
$565M
$31K ﹤0.01%
408
– –
PUMP icon
2193
ProPetro Holding
PUMP
$1.43B
$31K ﹤0.01%
+2,217
New +$29.8K
VICR icon
2194
Vicor
VICR
$9.72B
$31K ﹤0.01%
1,707
– –
TBRG
2195
DELISTED
TruBridge
TBRG
$31K ﹤0.01%
938
– –
CONN
2196
DELISTED
Conn's Inc.
CONN
$31K ﹤0.01%
1,614
-497
-24% -$8.04K
FTD
2197
DELISTED
FTD Companies, Inc. Common Stock
FTD
$31K ﹤0.01%
1,526
– –
LMOS
2198
DELISTED
Lumos Networks Corp
LMOS
$31K ﹤0.01%
1,756
– –
PDLI
2199
DELISTED
PDL BioPharma, Inc.
PDLI
$31K ﹤0.01%
12,664
– –
YELL
2200
DELISTED
Yellow Corporation Common Stock
YELL
$31K ﹤0.01%
2,802
– –
86 87
88
89 90

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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.