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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
ATEX icon
2351
Anterix
ATEX
$1.78B
$23K ﹤0.01%
1,002
– –
ATLO icon
2352
AMES National
ATLO
$280M
$23K ﹤0.01%
756
– –
DGII icon
2353
Digi International
DGII
$3.16B
$23K ﹤0.01%
2,313
– –
KOPN icon
2354
Kopin
KOPN
$973M
$23K ﹤0.01%
6,180
– –
RDNT icon
2355
RadNet
RDNT
$5.94B
$23K ﹤0.01%
2,930
– –
RY icon
2356
Royal Bank of Canada
RY
$293B
$23K ﹤0.01%
322
– –
SHYF
2357
DELISTED
The Shyft Group
SHYF
$23K ﹤0.01%
2,591
– –
TCMD icon
2358
Tactile Systems Technology
TCMD
$547M
$23K ﹤0.01%
802
+404
+102% +$9.1K
TSM icon
2359
TSMC
TSM
$2.19T
$23K ﹤0.01%
685
– –
MUI
2360
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23K ﹤0.01%
1,700
– –
MODN
2361
DELISTED
MODEL N, INC.
MODN
$23K ﹤0.01%
1,727
– –
SFE
2362
DELISTED
Safeguard Scientifics, Inc.
SFE
$23K ﹤0.01%
1,902
– –
AUD
2363
DELISTED
Audacy, Inc.
AUD
$23K ﹤0.01%
2,183
– –
CSLT
2364
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$23K ﹤0.01%
5,617
+3,013
+116% +$11.7K
ADMS
2365
DELISTED
Adamas Pharmaceuticals
ADMS
$23K ﹤0.01%
1,301
– –
GLUU
2366
DELISTED
Glu Mobile Inc.
GLUU
$23K ﹤0.01%
9,287
– –
BFYT
2367
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$23K ﹤0.01%
+983
New +$19.6K
VSI
2368
DELISTED
Vitamin Shoppe Inc.
VSI
$23K ﹤0.01%
1,983
– –
CLD
2369
DELISTED
Cloud Peak Energy Inc
CLD
$23K ﹤0.01%
+6,492
New +$23.7K
CHFN
2370
DELISTED
Charter Financial Corp
CHFN
$23K ﹤0.01%
1,280
– –
WFBI
2371
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$23K ﹤0.01%
661
– –
SNBC
2372
DELISTED
Sun Bancorp Inc
SNBC
$23K ﹤0.01%
943
+325
+53% +$8.11K
AGEN
2373
Agenus
AGEN
$298M
$22K ﹤0.01%
284
– –
BTI icon
2374
British American Tobacco
BTI
$123B
$22K ﹤0.01%
326
– –
ERII icon
2375
Energy Recovery
ERII
$400M
$22K ﹤0.01%
2,683
– –
93 94
95
96 97

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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.