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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
FBK icon
2426
FB Financial Corp
FBK
$3.05B
$20K ﹤0.01%
558
– –
FLWS icon
2427
1-800-Flowers.com
FLWS
$259M
$20K ﹤0.01%
2,081
– –
IBRX icon
2428
ImmunityBio
IBRX
$8.03B
$20K ﹤0.01%
2,681
+1,376
+105% +$5.94K
ICHR icon
2429
Ichor Holdings
ICHR
$2.53B
$20K ﹤0.01%
1,015
+450
+80% +$9.56K
JOUT icon
2430
Johnson Outdoors
JOUT
$497M
$20K ﹤0.01%
405
– –
KREF
2431
KKR Real Estate Finance Trust
KREF
$488M
$20K ﹤0.01%
+909
New +$20K
MEDP icon
2432
Medpace
MEDP
$16.9B
$20K ﹤0.01%
688
– –
NERV icon
2433
Minerva Neurosciences
NERV
$220M
$20K ﹤0.01%
276
+120
+77% +$7.77K
NTLA icon
2434
Intellia Therapeutics
NTLA
$1.67B
$20K ﹤0.01%
1,245
+701
+129% +$9.79K
RNAC icon
2435
Cartesian Therapeutics
RNAC
$259M
$20K ﹤0.01%
34
+20
+143% +$8.83K
USMV icon
2436
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$20K ﹤0.01%
410
– –
WLDN icon
2437
Willdan Group
WLDN
$1.27B
$20K ﹤0.01%
+662
New +$20.7K
MCBC
2438
DELISTED
Macatawa Bank Corp
MCBC
$20K ﹤0.01%
2,061
– –
DSKE
2439
DELISTED
Daseke, Inc. Common Stock
DSKE
$20K ﹤0.01%
+1,798
New +$17.9K
HCCI
2440
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$20K ﹤0.01%
1,244
+552
+80% +$8.41K
CCXI
2441
DELISTED
ChemoCentryx, Inc.
CCXI
$20K ﹤0.01%
2,120
– –
SREV
2442
DELISTED
ServiceSource International, Inc.
SREV
$20K ﹤0.01%
5,266
– –
TREC
2443
DELISTED
Trecora Resources
TREC
$20K ﹤0.01%
1,798
– –
MRLN
2444
DELISTED
Marlin Business Services Corp
MRLN
$20K ﹤0.01%
795
– –
ADXS
2445
DELISTED
Advaxis Inc
ADXS
$20K ﹤0.01%
206
– –
DSPG
2446
DELISTED
DSP Group Inc
DSPG
$20K ﹤0.01%
1,705
– –
CLDR
2447
DELISTED
Cloudera, Inc.
CLDR
$20K ﹤0.01%
+1,224
New +$23.8K
ZAGG
2448
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$20K ﹤0.01%
2,279
– –
MYOK
2449
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$20K ﹤0.01%
1,516
+639
+73% +$8.42K
AXAS
2450
DELISTED
Abraxas Petroleum Corp
AXAS
$20K ﹤0.01%
617
– –
96 97
98
99 100

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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.