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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
KPTI icon
2276
Karyopharm Therapeutics
KPTI
$47.6M
$27K ﹤0.01%
198
+79
+66% +$11.7K
MBB icon
2277
iShares MBS ETF
MBB
$39B
$27K ﹤0.01%
256
-380
-60% -$40.7K
TITN icon
2278
Titan Machinery
TITN
$438M
$27K ﹤0.01%
1,521
– –
TGH
2279
DELISTED
Textainer Group Holdings limited
TGH
$27K ﹤0.01%
1,837
– –
AAIC
2280
DELISTED
Arlington Asset Investment Corp.
AAIC
$27K ﹤0.01%
1,962
– –
PCSB
2281
DELISTED
PCSB Financial Corporation
PCSB
$27K ﹤0.01%
+1,589
New +$26.8K
GPX
2282
DELISTED
GP Strategies Corp.
GPX
$27K ﹤0.01%
1,007
– –
ALTA
2283
DELISTED
Altabancorp
ALTA
$27K ﹤0.01%
1,012
– –
APTI
2284
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$27K ﹤0.01%
1,558
+1,017
+188% +$15K
SNOW
2285
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$27K ﹤0.01%
1,122
-429
-28% -$10.2K
CRAI icon
2286
CRA International
CRAI
$1.06B
$26K ﹤0.01%
707
– –
CULP icon
2287
Culp Inc
CULP
$43.7M
$26K ﹤0.01%
785
– –
CZNC icon
2288
Citizens & Northern Corp
CZNC
$459M
$26K ﹤0.01%
1,125
– –
MLR icon
2289
Miller Industries
MLR
$620M
$26K ﹤0.01%
1,050
– –
NGS icon
2290
Natural Gas Services Group
NGS
$474M
$26K ﹤0.01%
1,066
– –
NVEE
2291
DELISTED
NV5 Global
NVEE
$26K ﹤0.01%
2,480
– –
OPCH icon
2292
Option Care Health
OPCH
$3.61B
$26K ﹤0.01%
2,428
– –
ORC
2293
Orchid Island Capital
ORC
$1.31B
$26K ﹤0.01%
523
– –
POWL icon
2294
Powell Industries
POWL
$7.59B
$26K ﹤0.01%
2,433
– –
RMR icon
2295
The RMR Group
RMR
$337M
$26K ﹤0.01%
543
– –
RPD icon
2296
Rapid7
RPD
$894M
$26K ﹤0.01%
1,550
– –
TTI icon
2297
TETRA Technologies
TTI
$1.31B
$26K ﹤0.01%
9,415
– –
VBTX
2298
DELISTED
Veritex Holdings
VBTX
$26K ﹤0.01%
973
– –
VVX icon
2299
V2X
VVX
$2.52B
$26K ﹤0.01%
813
– –
SRGA
2300
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$26K ﹤0.01%
148
– –
90 91
92
93 94

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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.