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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
CCF
1826
DELISTED
Chase Corporation
CCF
$50K ﹤0.01%
+526
New +$47.4K
FRGI
1827
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$50K ﹤0.01%
+2,070
New +$52.4K
CVA
1828
DELISTED
Covanta Holding Corporation
CVA
$50K ﹤0.01%
3,185
– –
PTVCB
1829
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$50K ﹤0.01%
2,049
+853
+71% +$20.5K
FFG
1830
DELISTED
FBL Financial Group
FFG
$50K ﹤0.01%
+766
New +$53.2K
FRAN
1831
DELISTED
Francesca's Holdings Corporation
FRAN
$50K ﹤0.01%
+272
New +$56.3K
PIR
1832
DELISTED
Pier 1 Imports, Inc.
PIR
$50K ﹤0.01%
+348
New +$51K
TOWR
1833
DELISTED
Tower International, Inc.
TOWR
$50K ﹤0.01%
+1,846
New +$50.1K
RPXC
1834
DELISTED
RPX Corporation
RPXC
$50K ﹤0.01%
+4,188
New +$47.5K
UTEK
1835
DELISTED
Ultratech Inc.
UTEK
$50K ﹤0.01%
+1,685
New +$46.7K
COBZ
1836
DELISTED
CoBiz Financial,Inc
COBZ
$50K ﹤0.01%
+2,995
New +$51.2K
CBZ icon
1837
CBIZ
CBZ
$2.96B
$49K ﹤0.01%
+3,612
New +$48.5K
DHIL
1838
DELISTED
Diamond Hill
DHIL
$49K ﹤0.01%
+250
New +$50K
GLRE icon
1839
Greenlight Captial
GLRE
$505M
$49K ﹤0.01%
+2,232
New +$50.5K
HSTM icon
1840
HealthStream
HSTM
$849M
$49K ﹤0.01%
+2,005
New +$46.7K
IIIN icon
1841
Insteel Industries
IIIN
$635M
$49K ﹤0.01%
+1,366
New +$49.2K
LADR
1842
Ladder Capital
LADR
$1.25B
$49K ﹤0.01%
+3,393
New +$47.8K
MOD icon
1843
Modine Manufacturing
MOD
$10.6B
$49K ﹤0.01%
+4,047
New +$50.3K
RYAM icon
1844
Rayonier Advanced Materials
RYAM
$561M
$49K ﹤0.01%
+3,633
New +$51K
TTSH
1845
DELISTED
Tile Shop Holdings
TTSH
$49K ﹤0.01%
+2,538
New +$47.5K
UTL icon
1846
Unitil
UTL
$984M
$49K ﹤0.01%
+1,083
New +$48.7K
SP
1847
DELISTED
SP Plus Corporation
SP
$49K ﹤0.01%
+1,439
New +$43.9K
BFX
1848
DELISTED
BowFlex Inc.
BFX
$49K ﹤0.01%
+2,675
New +$45.2K
VIVO
1849
DELISTED
Meridian Bioscience Inc
VIVO
$49K ﹤0.01%
+3,556
New +$49.7K
ECHO
1850
DELISTED
Echo Global Logistics, Inc.
ECHO
$49K ﹤0.01%
+2,286
New +$52.6K
72 73
74
75 76

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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.