We are live on ! Find out more
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
SGY
2201
DELISTED
Stone Energy
SGY
$31K ﹤0.01%
+1,713
New +$36.6K
FGL
2202
DELISTED
Fidelity & Guaranty Life
FGL
$31K ﹤0.01%
987
– –
ARAY icon
2203
Accuray
ARAY
$34.6M
$30K ﹤0.01%
6,420
– –
BZH icon
2204
Beazer Homes USA
BZH
$874M
$30K ﹤0.01%
2,186
– –
CLNE icon
2205
Clean Energy Fuels
CLNE
$377M
$30K ﹤0.01%
11,983
+6,034
+101% +$14.9K
CWH icon
2206
Camping World
CWH
$655M
$30K ﹤0.01%
981
– –
DHT icon
2207
DHT Holdings
DHT
$2.93B
$30K ﹤0.01%
7,166
– –
DMRC icon
2208
Digimarc Corp
DMRC
$172M
$30K ﹤0.01%
751
– –
EEX
2209
DELISTED
Emerald Holding
EEX
$30K ﹤0.01%
+1,375
New +$29.2K
EHTH icon
2210
eHealth
EHTH
$39.1M
$30K ﹤0.01%
1,593
– –
FLXS icon
2211
Flexsteel Industries
FLXS
$307M
$30K ﹤0.01%
560
– –
FMBH icon
2212
First Mid Bancshares
FMBH
$1.37B
$30K ﹤0.01%
882
+435
+97% +$14.8K
FORR icon
2213
Forrester Research
FORR
$225M
$30K ﹤0.01%
776
– –
FPX icon
2214
First Trust US Equity Opportunities ETF
FPX
$1.49B
$30K ﹤0.01%
506
– –
HCKT icon
2215
Hackett Group
HCKT
$285M
$30K ﹤0.01%
1,931
– –
HSBC icon
2216
HSBC
HSBC
$355B
$30K ﹤0.01%
708
-8
-1% -$311
PFIS icon
2217
Peoples Financial Services
PFIS
$703M
$30K ﹤0.01%
676
– –
REVG
2218
DELISTED
REV Group
REVG
$30K ﹤0.01%
1,080
– –
STRL icon
2219
Sterling Infrastructure
STRL
$16.3B
$30K ﹤0.01%
+2,268
New +$23.1K
CHUY
2220
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$30K ﹤0.01%
1,271
– –
NETI
2221
DELISTED
Eneti Inc.
NETI
$30K ﹤0.01%
457
– –
PRTY
2222
DELISTED
Party City Holdco Inc.
PRTY
$30K ﹤0.01%
1,941
– –
MEET
2223
DELISTED
The Meet Group, Inc. Common Stock
MEET
$30K ﹤0.01%
5,878
+2,662
+83% +$13.8K
ANIP icon
2224
ANI Pharmaceuticals
ANIP
$1.71B
$29K ﹤0.01%
616
– –
CIO
2225
DELISTED
City Office REIT
CIO
$29K ﹤0.01%
2,250
– –
87 88
89
90 91

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.