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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
GLOG
1851
DELISTED
GASLOG LTD
GLOG
$49K ﹤0.01%
+3,212
New +$51.4K
PSTB
1852
DELISTED
Park Sterling Corp.
PSTB
$49K ﹤0.01%
+3,952
New +$45.9K
DCOM
1853
DELISTED
Dime Community Bancshares
DCOM
$49K ﹤0.01%
+2,402
New +$50K
ATRO icon
1854
Astronics
ATRO
$4.34B
$48K ﹤0.01%
+2,077
New +$49K
AVAV icon
1855
AeroVironment
AVAV
$9.59B
$48K ﹤0.01%
+1,707
New +$45.6K
AXDX
1856
DELISTED
Accelerate Diagnostics
AXDX
$48K ﹤0.01%
+199
New +$45.5K
CENX icon
1857
Century Aluminum
CENX
$4.59B
$48K ﹤0.01%
+3,803
New +$50.5K
DXPE icon
1858
DXP Enterprises
DXPE
$3.04B
$48K ﹤0.01%
+1,272
New +$45.4K
FARO
1859
DELISTED
Faro Technologies
FARO
$48K ﹤0.01%
+1,341
New +$48.8K
FOR icon
1860
Forestar Group
FOR
$1.49B
$48K ﹤0.01%
+3,495
New +$45.7K
GOGO icon
1861
Gogo Inc
GOGO
$377M
$48K ﹤0.01%
+4,336
New +$43.6K
MYRG icon
1862
MYR Group
MYRG
$5.18B
$48K ﹤0.01%
+1,170
New +$45.5K
PJT icon
1863
PJT Partners
PJT
$4.36B
$48K ﹤0.01%
+1,381
New +$47.8K
PRO
1864
DELISTED
PROS Holdings
PRO
$48K ﹤0.01%
+1,967
New +$44.4K
ITCI
1865
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$48K ﹤0.01%
+2,964
New +$42.9K
GNMK
1866
DELISTED
GenMark Diagnostics, Inc
GNMK
$48K ﹤0.01%
+3,729
New +$44.9K
FBC
1867
DELISTED
Flagstar Bancorp, Inc. New
FBC
$48K ﹤0.01%
+1,712
New +$46.6K
ATRC icon
1868
AtriCure
ATRC
$2.22B
$47K ﹤0.01%
+2,456
New +$43K
BCRX icon
1869
BioCryst Pharmaceuticals
BCRX
$2.71B
$47K ﹤0.01%
+5,597
New +$38.9K
CWST icon
1870
Casella Waste Systems
CWST
$5.79B
$47K ﹤0.01%
+3,332
New +$41.4K
GSAT icon
1871
Globalstar
GSAT
$10.8B
$47K ﹤0.01%
1,938
– –
GSBC icon
1872
Great Southern Bancorp
GSBC
$877M
$47K ﹤0.01%
+940
New +$47.8K
IMKTA icon
1873
Ingles Markets
IMKTA
$1.66B
$47K ﹤0.01%
+1,087
New +$50K
MODV
1874
DELISTED
ModivCare
MODV
$47K ﹤0.01%
+1,065
New +$43.7K
MRTN icon
1875
Marten Transport
MRTN
$1.22B
$47K ﹤0.01%
+5,050
New +$47.7K
73 74
75
76 77

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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.