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
GCAP
2451
DELISTED
Gain Capital Holdings, Inc.
GCAP
$20K ﹤0.01%
3,144
+1,070
+52% +$6.96K
CSS
2452
DELISTED
CSS Industries, Inc.
CSS
$20K ﹤0.01%
772
– –
WRD
2453
DELISTED
WildHorse Resource Development
WRD
$20K ﹤0.01%
1,590
– –
SCMP
2454
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$20K ﹤0.01%
1,939
– –
XBKS
2455
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$20K ﹤0.01%
630
– –
CCN
2456
DELISTED
CardConnect Corp.
CCN
$20K ﹤0.01%
+1,345
New +$19.2K
EMKR
2457
DELISTED
Emcore Corp
EMKR
$20K ﹤0.01%
192
– –
CHEF icon
2458
Chefs' Warehouse
CHEF
$4.44B
$19K ﹤0.01%
1,456
– –
CHMI
2459
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$19K ﹤0.01%
+1,030
New +$18.4K
CLDX icon
2460
Celldex Therapeutics
CLDX
$3.37B
$19K ﹤0.01%
507
– –
CVGI icon
2461
Commercial Vehicle Group
CVGI
$134M
$19K ﹤0.01%
+2,209
New +$18K
FC icon
2462
Franklin Covey
FC
$242M
$19K ﹤0.01%
1,007
– –
FNLC icon
2463
First Bancorp
FNLC
$393M
$19K ﹤0.01%
691
– –
GIC icon
2464
Global Industrial
GIC
$1.52B
$19K ﹤0.01%
1,000
– –
HBCP icon
2465
Home Bancorp
HBCP
$556M
$19K ﹤0.01%
448
– –
HIFS icon
2466
Hingham Institution for Saving
HIFS
$657M
$19K ﹤0.01%
102
– –
IDT icon
2467
IDT Corp
IDT
$1.61B
$19K ﹤0.01%
1,552
– –
IPI icon
2468
Intrepid Potash
IPI
$508M
$19K ﹤0.01%
+831
New +$17.4K
LCTX icon
2469
Lineage Cell Therapeutics
LCTX
$286M
$19K ﹤0.01%
6,864
– –
MITK icon
2470
Mitek Systems
MITK
$837M
$19K ﹤0.01%
2,294
– –
PBPB
2471
DELISTED
Potbelly
PBPB
$19K ﹤0.01%
1,684
– –
QMCO icon
2472
Quantum Corp
QMCO
$464M
$19K ﹤0.01%
+123
New +$19.1K
RICK icon
2473
RCI Hospitality Holdings
RICK
$207M
$19K ﹤0.01%
+797
New +$15.7K
RILY icon
2474
BRC Group Holdings
RILY
$292M
$19K ﹤0.01%
1,051
+327
+45% +$5K
UEC icon
2475
Uranium Energy
UEC
$5.63B
$19K ﹤0.01%
+11,981
New +$16.7K
97 98
99
100 101

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.