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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.02B
AUM Growth
+$31.2M
Cap. Flow
-$130M
Cap. Flow %
-6.43%
Top 10 Hldgs %
16.17%
Holding
2,969
New
1,707
Increased
193
Reduced
681
Closed
23

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.78M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.48M
3
CFR icon
Cullen/Frost Bankers
CFR
+$2.32M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.17M
5
MAR icon
Marriott International
MAR
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.8M
2
BND icon
Vanguard Total Bond Market
BND
+$34M
3
TTE icon
TotalEnergies
TTE
+$32.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 12.92%
3 Industrials 10.47%
4 Healthcare 9.9%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
1651
Armour Residential REIT
ARR
$2.37B
$65K ﹤0.01%
+574
New +$63K
GFF icon
1652
Griffon
GFF
$4.8B
$65K ﹤0.01%
+2,639
New +$65.8K
NFBK
1653
DELISTED
Northfield Bancorp
NFBK
$65K ﹤0.01%
+3,620
New +$66.7K
HTO
1654
H2O America
HTO
$2.65B
$65K ﹤0.01%
+1,344
New +$66.2K
TISI icon
1655
Team
TISI
$101M
$65K ﹤0.01%
+241
New +$76.3K
ATSG
1656
DELISTED
Air Transport Services Group
ATSG
$65K ﹤0.01%
+4,073
New +$66.3K
AEGN
1657
DELISTED
Aegion Corp
AEGN
$65K ﹤0.01%
+2,830
New +$65.1K
VRTU
1658
DELISTED
Virtusa Corporation
VRTU
$65K ﹤0.01%
+2,155
New +$62K
UBNK
1659
DELISTED
United Financial Bancorp, Inc.
UBNK
$65K ﹤0.01%
+3,817
New +$67.1K
TIER
1660
DELISTED
TIER REIT, Inc.
TIER
$65K ﹤0.01%
+3,722
New +$66.5K
WEB
1661
DELISTED
Web.com Group, Inc.
WEB
$65K ﹤0.01%
+3,382
New +$66.7K
DEL
1662
DELISTED
Deltic Timber
DEL
$65K ﹤0.01%
+827
New +$63.5K
IBMI
1663
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$65K ﹤0.01%
2,560
+225
+10% +$5.73K
CORT icon
1664
Corcept Therapeutics
CORT
$12.1B
$64K ﹤0.01%
+5,820
New +$51.1K
NCMI icon
1665
National CineMedia
NCMI
$252M
$64K ﹤0.01%
+505
New +$68K
ONTO icon
1666
Onto Innovation
ONTO
$20.6B
$64K ﹤0.01%
+2,115
New +$57.3K
RRGB icon
1667
Red Robin
RRGB
$183M
$64K ﹤0.01%
+1,090
New +$54.7K
TEVA icon
1668
Teva Pharmaceuticals
TEVA
$42.6B
$64K ﹤0.01%
2,000
– –
UHT
1669
Universal Health Realty Income Trust
UHT
$573M
$64K ﹤0.01%
+985
New +$62.3K
ASNA
1670
DELISTED
Ascena Retail Group, Inc.
ASNA
$64K ﹤0.01%
747
– –
LVNTA
1671
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$64K ﹤0.01%
+1,430
New +$61.2K
FOSL icon
1672
Fossil Group
FOSL
$330M
$63K ﹤0.01%
3,623
-12,624
-78% -$268K
RELX icon
1673
RELX
RELX
$60.4B
$63K ﹤0.01%
3,200
– –
SSTK icon
1674
Shutterstock
SSTK
$217M
$63K ﹤0.01%
+1,515
New +$72.2K
LBAI
1675
DELISTED
Lakeland Bancorp Inc
LBAI
$63K ﹤0.01%
+3,213
New +$62K
65 66
67
68 69

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Ameritas Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ameritas Investment Partners held 2,969 positions worth $2.02B, up 1.6% from $1.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ameritas Investment Partners withdrew a net $130M in Q1 2017, closing 23 positions and reducing 681 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ameritas Investment Partners opened a new position in Bioverativ Inc. Common Stock worth $2.4M.

  • Ameritas Investment Partners's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 44,128 shares worth $2.4M.
  • Ameritas Investment Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2017, an estimated $2.78M increase.
  • Ameritas Investment Partners's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $61.8M.
  • Ameritas Investment Partners fully exited Vanguard Total Bond Market in Q1 2017, selling an estimated $34M.
  • Ameritas Investment Partners's ten largest holdings make up 16% of its $2.02B portfolio in Q1 2017.
  • Ameritas Investment Partners opened 1,707 new positions and closed 23 in Q1 2017.
  • Ameritas Investment Partners's portfolio value rose 1.6% quarter-over-quarter to $2.02B.

Based on Ameritas Investment Partners's 13F filing for Q1 2017, filed 9 May 2017.