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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
DAKT icon
2226
Daktronics
DAKT
$1.02B
$29K ﹤0.01%
2,960
– –
DCO icon
2227
Ducommun
DCO
$2.98B
$29K ﹤0.01%
914
– –
EQBK icon
2228
Equity Bancshares
EQBK
$1.06B
$29K ﹤0.01%
935
+515
+123% +$15.9K
IBB icon
2229
iShares Biotechnology ETF
IBB
$9.81B
$29K ﹤0.01%
288
– –
IHY icon
2230
VanEck International High Yield Bond ETF
IHY
$43.3M
$29K ﹤0.01%
1,165
– –
MG icon
2231
Mistras Group
MG
$591M
$29K ﹤0.01%
1,338
– –
NWS icon
2232
News Corp Class B
NWS
$17.7B
$29K ﹤0.01%
2,023
– –
PHX
2233
DELISTED
PHX Minerals
PHX
$29K ﹤0.01%
1,238
– –
SNY icon
2234
Sanofi
SNY
$104B
$29K ﹤0.01%
613
– –
VSEC icon
2235
VSE Corp
VSEC
$6.79B
$29K ﹤0.01%
650
– –
WINA icon
2236
Winmark
WINA
$1.33B
$29K ﹤0.01%
223
– –
CUTR
2237
DELISTED
Cutera, Inc.
CUTR
$29K ﹤0.01%
1,118
– –
SHOR
2238
DELISTED
ShoreTel, Inc.
SHOR
$29K ﹤0.01%
5,065
– –
MOBL
2239
DELISTED
MobileIron, Inc.
MOBL
$29K ﹤0.01%
4,813
+1,812
+60% +$9.48K
CRMT icon
2240
America's Car Mart
CRMT
$26.8M
$28K ﹤0.01%
726
– –
CTRN icon
2241
Citi Trends
CTRN
$635M
$28K ﹤0.01%
1,298
– –
EBTC
2242
DELISTED
Enterprise Bancorp
EBTC
$28K ﹤0.01%
790
– –
FF icon
2243
Future Fuel
FF
$279M
$28K ﹤0.01%
1,874
– –
FMNB icon
2244
Farmers National Banc Corp
FMNB
$952M
$28K ﹤0.01%
1,937
– –
FRST icon
2245
Primis Financial Corp
FRST
$405M
$28K ﹤0.01%
1,573
+700
+80% +$12.1K
MCRI icon
2246
Monarch Casino & Resort
MCRI
$2.19B
$28K ﹤0.01%
917
– –
PKOH icon
2247
Park-Ohio Holdings
PKOH
$691M
$28K ﹤0.01%
726
– –
PLSE icon
2248
Pulse Biosciences
PLSE
$3.17B
$28K ﹤0.01%
+800
New +$22K
RIGL icon
2249
Rigel Pharmaceuticals
RIGL
$785M
$28K ﹤0.01%
1,039
+280
+37% +$7.66K
RMTI icon
2250
Rockwell Medical
RMTI
$27.9M
$28K ﹤0.01%
32
– –
88 89
90
91 92

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YCM
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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.