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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 13.08%
2 Financials 12.58%
3 Industrials 10.34%
4 Healthcare 9.4%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
1801
Red Rock Resorts
RRR
$3.73B
$52K ﹤0.01%
+2,343
New +$53.5K
ATRI
1802
DELISTED
Atrion Corp
ATRI
$52K ﹤0.01%
+110
New +$52.3K
CAMP
1803
DELISTED
CalAmp Corp.
CAMP
$52K ﹤0.01%
+135
New +$48.9K
RTEC
1804
DELISTED
Rudolph Technologies Inc
RTEC
$52K ﹤0.01%
+2,334
New +$52.1K
AGU
1805
DELISTED
Agrium
AGU
$52K ﹤0.01%
545
– –
KELYA icon
1806
Kelly Services Class A
KELYA
$566M
$51K ﹤0.01%
+2,314
New +$50.8K
MGNX icon
1807
MacroGenics
MGNX
$259M
$51K ﹤0.01%
+2,753
New +$53.1K
XLI icon
1808
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$51K ﹤0.01%
785
+80
+11% +$5.17K
ORIT
1809
DELISTED
Oritani Financial Corp. New
ORIT
$51K ﹤0.01%
+3,007
New +$51.8K
FINL
1810
DELISTED
Finish Line
FINL
$51K ﹤0.01%
+3,610
New +$60.6K
CUNB
1811
DELISTED
CU Bancorp
CUNB
$51K ﹤0.01%
+1,297
New +$48.6K
ISLE
1812
DELISTED
Isle of Capri Casinos Inc
ISLE
$51K ﹤0.01%
+1,930
New +$47.8K
ANIK icon
1813
Anika Therapeutics
ANIK
$295M
$50K ﹤0.01%
+1,142
New +$54.5K
BH icon
1814
Biglari Holdings Class B
BH
$1.22B
$50K ﹤0.01%
174
+120
+222% +$35.1K
DEA
1815
Easterly Government Properties
DEA
$1.16B
$50K ﹤0.01%
+1,011
New +$50.4K
FOXF icon
1816
Fox Factory Holding Corp
FOXF
$886M
$50K ﹤0.01%
+1,744
New +$47.4K
KAI icon
1817
Kadant
KAI
$3.91B
$50K ﹤0.01%
+836
New +$50.8K
LILAK icon
1818
Liberty Latin America Class C
LILAK
$1.67B
$50K ﹤0.01%
+2,541
New +$50K
QDEL icon
1819
QuidelOrtho
QDEL
$1.02B
$50K ﹤0.01%
+2,221
New +$45.9K
SUP
1820
DELISTED
Superior Industries International
SUP
$50K ﹤0.01%
+1,957
New +$48.1K
TDOC icon
1821
Teladoc Health
TDOC
$1.26B
$50K ﹤0.01%
+2,017
New +$42K
TIP icon
1822
iShares TIPS Bond ETF
TIP
$14.7B
$50K ﹤0.01%
444
+12
+3% +$1.37K
UVSP icon
1823
Univest Financial
UVSP
$1.18B
$50K ﹤0.01%
+1,929
New +$54.1K
PRFT
1824
DELISTED
Perficient Inc
PRFT
$50K ﹤0.01%
+2,876
New +$51.2K
ARAV
1825
DELISTED
Aravive, Inc. Common Stock
ARAV
$50K ﹤0.01%
+393
New +$41.4K
71 72
73
74 75

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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 13% of assets, up from 12% 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.