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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
BSTC
2326
DELISTED
BioSpecifics Technologies Corp.
BSTC
$25K ﹤0.01%
496
+170
+52% +$8.9K
FRED
2327
DELISTED
Fred's Inc
FRED
$25K ﹤0.01%
2,753
– –
ICON
2328
DELISTED
Iconix Brand Group, Inc.
ICON
$25K ﹤0.01%
368
– –
BOJA
2329
DELISTED
Bojangles', Inc. Common Stock
BOJA
$25K ﹤0.01%
1,522
+882
+138% +$16.3K
QADA
2330
DELISTED
QAD Inc.
QADA
$25K ﹤0.01%
789
– –
BELFB
2331
Bel Fuse Inc Class B
BELFB
$4.17B
$24K ﹤0.01%
968
– –
BSRR icon
2332
Sierra Bancorp
BSRR
$527M
$24K ﹤0.01%
987
– –
BBBY
2333
Bed Bath & Beyond
BBBY
$417M
$24K ﹤0.01%
1,961
+695
+55% +$8.36K
CPA icon
2334
Copa Holdings
CPA
$5.54B
$24K ﹤0.01%
208
– –
CRBP icon
2335
Corbus Pharmaceuticals
CRBP
$185M
$24K ﹤0.01%
+130
New +$25.5K
FMAO icon
2336
Farmers & Merchants Bancorp
FMAO
$480M
$24K ﹤0.01%
+778
New +$21.2K
NCSM icon
2337
NCS Multistage Holdings
NCSM
$134M
$24K ﹤0.01%
+48
New +$22.6K
NVAX icon
2338
Novavax
NVAX
$1.29B
$24K ﹤0.01%
1,034
– –
NVO
2339
Novo Nordisk
NVO
$207B
$24K ﹤0.01%
1,140
– –
OLP
2340
One Liberty Properties
OLP
$517M
$24K ﹤0.01%
1,012
– –
RDI icon
2341
Reading International Class A
RDI
$34.5M
$24K ﹤0.01%
1,506
– –
SHOE
2342
Shoe Station Group
SHOE
$426M
$24K ﹤0.01%
2,312
– –
TRC icon
2343
Tejon Ranch
TRC
$446M
$24K ﹤0.01%
1,181
– –
RETA
2344
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$24K ﹤0.01%
747
+304
+69% +$7.47K
PSDO
2345
DELISTED
Presidio, Inc. Common Stock
PSDO
$24K ﹤0.01%
+1,668
New +$25.1K
NEWS
2346
DELISTED
NewStar Financial, Inc.
NEWS
$24K ﹤0.01%
2,242
– –
HK
2347
DELISTED
Halcon Resources Corporation
HK
$24K ﹤0.01%
+5,366
New +$33.6K
ACIC icon
2348
American Coastal Insurance
ACIC
$466M
$23K ﹤0.01%
1,483
-7
-0.5% -$109
ALTO icon
2349
Alto Ingredients
ALTO
$323M
$23K ﹤0.01%
3,609
+1,793
+99% +$11.6K
APPF icon
2350
AppFolio
APPF
$7.16B
$23K ﹤0.01%
701
+251
+56% +$7.21K
92 93
94
95 96

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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.