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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
TCBK icon
1751
TriCo Bancshares
TCBK
$1.84B
$56K ﹤0.01%
+1,576
New +$56K
THR
1752
DELISTED
Thermon Group Holdings
THR
$56K ﹤0.01%
+2,669
New +$53.5K
EPZM
1753
DELISTED
Epizyme, Inc
EPZM
$56K ﹤0.01%
+3,242
New +$43.2K
BMTC
1754
DELISTED
Bryn Mawr Bank Corp
BMTC
$56K ﹤0.01%
+1,427
New +$57.7K
HIFR
1755
DELISTED
InfraREIT, Inc.
HIFR
$56K ﹤0.01%
+3,105
New +$53.1K
LOXO
1756
DELISTED
Loxo Oncology, Inc
LOXO
$56K ﹤0.01%
+1,339
New +$55.1K
APFH
1757
DELISTED
AdvancePierre Foods Holdings
APFH
$56K ﹤0.01%
+1,784
New +$51.5K
CTS icon
1758
CTS Corp
CTS
$1.82B
$55K ﹤0.01%
+2,562
New +$56.6K
GABC icon
1759
German American Bancorp
GABC
$1.91B
$55K ﹤0.01%
+1,728
New +$55.6K
MCHB
1760
Mechanics Bancorp
MCHB
$3.8B
$55K ﹤0.01%
+1,967
New +$54.1K
OFIX icon
1761
Orthofix Medical
OFIX
$415M
$55K ﹤0.01%
+1,448
New +$53.6K
SBCF icon
1762
Seacoast Banking Corp of Florida
SBCF
$3.44B
$55K ﹤0.01%
+2,308
New +$52.9K
EGRX
1763
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$55K ﹤0.01%
+662
New +$49.2K
EXPR
1764
DELISTED
Express, Inc.
EXPR
$55K ﹤0.01%
+305
New +$63K
AVTA
1765
DELISTED
Avantax, Inc. Common Stock
AVTA
$55K ﹤0.01%
+3,157
New +$49.4K
RUTH
1766
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$55K ﹤0.01%
+2,721
New +$48.9K
PGNX
1767
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$55K ﹤0.01%
+5,871
New +$58.6K
PMC
1768
DELISTED
PharMerica Corporation
PMC
$55K ﹤0.01%
+2,345
New +$57.9K
FMSA
1769
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$55K ﹤0.01%
+7,537
New +$78.6K
GTT
1770
DELISTED
GTT Communications, Inc.
GTT
$55K ﹤0.01%
+2,278
New +$61.8K
DCOM icon
1771
Dime Commercial Bancshares
DCOM
$1.81B
$54K ﹤0.01%
+1,543
New +$55.3K
TDAY
1772
USA Today Co
TDAY
$1.01B
$54K ﹤0.01%
+3,777
New +$57.6K
IPAR icon
1773
Interparfums
IPAR
$3.78B
$54K ﹤0.01%
+1,484
New +$51.4K
UIS icon
1774
Unisys
UIS
$210M
$54K ﹤0.01%
+3,852
New +$53.4K
WPC icon
1775
W.P. Carey
WPC
$16.1B
$54K ﹤0.01%
892
– –
69 70
71
72 73

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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.