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
EWH icon
2376
iShares MSCI Hong Kong ETF
EWH
$1.21B
$22K ﹤0.01%
950
– –
GLDD
2377
DELISTED
Great Lakes Dredge & Dock
GLDD
$22K ﹤0.01%
5,123
– –
GRBK icon
2378
Green Brick Partners
GRBK
$3.05B
$22K ﹤0.01%
1,909
– –
LE icon
2379
Lands' End
LE
$402M
$22K ﹤0.01%
1,477
– –
LOCO icon
2380
El Pollo Loco
LOCO
$455M
$22K ﹤0.01%
1,580
– –
NKSH icon
2381
National Bankshares
NKSH
$263M
$22K ﹤0.01%
531
– –
NTRA icon
2382
Natera
NTRA
$46B
$22K ﹤0.01%
2,032
– –
OKTA icon
2383
Okta
OKTA
$26.2B
$22K ﹤0.01%
+976
New +$24.1K
RC
2384
Ready Capital
RC
$332M
$22K ﹤0.01%
+1,486
New +$21.9K
RM icon
2385
Regional Management Corp
RM
$293M
$22K ﹤0.01%
935
– –
ONIT
2386
Onity Group
ONIT
$330M
$22K ﹤0.01%
553
– –
NUAN
2387
DELISTED
Nuance Communications, Inc.
NUAN
$22K ﹤0.01%
1,507
-226
-13% -$3.55K
INSY
2388
DELISTED
Insys Therapeutics, Inc.
INSY
$22K ﹤0.01%
1,760
– –
FFKT
2389
DELISTED
Farmers Capital Bank Corp
FFKT
$22K ﹤0.01%
578
– –
BETR
2390
DELISTED
Amplify Snack Brands, Inc.
BETR
$22K ﹤0.01%
2,278
– –
REV
2391
DELISTED
Revlon, Inc.
REV
$22K ﹤0.01%
936
– –
BHVN
2392
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$22K ﹤0.01%
+878
New +$20.2K
AXTI icon
2393
AXT Inc
AXTI
$4.82B
$21K ﹤0.01%
+3,267
New +$21.4K
BHR
2394
Braemar Hotels & Resorts
BHR
$139M
$21K ﹤0.01%
2,022
– –
CALX icon
2395
Calix
CALX
$2.45B
$21K ﹤0.01%
3,092
– –
CECO icon
2396
Ceco Environmental
CECO
$4.25B
$21K ﹤0.01%
2,281
– –
CTO
2397
CTO Realty Growth
CTO
$806M
$21K ﹤0.01%
1,389
– –
FRPH icon
2398
FRP Holdings
FRPH
$420M
$21K ﹤0.01%
906
– –
IMMR icon
2399
Immersion
IMMR
$255M
$21K ﹤0.01%
2,323
– –
ITIC
2400
Investors Title Co
ITIC
$539M
$21K ﹤0.01%
111
– –
94 95
96
97 98

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.