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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
PDFS icon
1876
PDF Solutions
PDFS
$2.19B
$47K ﹤0.01%
+2,083
New +$46.4K
RDUS
1877
DELISTED
Radius Recycling
RDUS
$47K ﹤0.01%
+2,273
New +$53.1K
USNA icon
1878
Usana Health Sciences
USNA
$250M
$47K ﹤0.01%
+822
New +$49.1K
AAMI
1879
Acadian Asset Management
AAMI
$3.27B
$47K ﹤0.01%
+3,127
New +$46.1K
CTWS
1880
DELISTED
Connecticut Water Service Inc
CTWS
$47K ﹤0.01%
+883
New +$47.8K
SYNT
1881
DELISTED
Syntel Inc
SYNT
$47K ﹤0.01%
+2,789
New +$54.1K
GNCMA
1882
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$47K ﹤0.01%
+2,256
New +$45.3K
UBA
1883
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$47K ﹤0.01%
+2,285
New +$50.4K
BFS
1884
Saul Centers
BFS
$850M
$46K ﹤0.01%
+748
New +$47.7K
CWEN.A
1885
DELISTED
Clearway Energy Class A
CWEN.A
$46K ﹤0.01%
+2,663
New +$43.7K
LXRX icon
1886
Lexicon Pharmaceuticals
LXRX
$1.04B
$46K ﹤0.01%
+3,233
New +$48K
MSEX icon
1887
Middlesex Water
MSEX
$1.1B
$46K ﹤0.01%
+1,246
New +$46.5K
OMER icon
1888
Omeros
OMER
$1.26B
$46K ﹤0.01%
+3,039
New +$33.2K
UCTT
1889
Ultra Clean Holdings
UCTT
$4.21B
$46K ﹤0.01%
+2,708
New +$35.9K
VRTS icon
1890
Virtus Investment Partners
VRTS
$1.12B
$46K ﹤0.01%
+433
New +$48.4K
KBAL
1891
DELISTED
Kimball International
KBAL
$46K ﹤0.01%
+2,797
New +$46.8K
TSC
1892
DELISTED
TriState Capital Holdings, Inc.
TSC
$46K ﹤0.01%
+1,979
New +$45.3K
GHDX
1893
DELISTED
Genomic Health, Inc.
GHDX
$46K ﹤0.01%
+1,445
New +$42.7K
BKS
1894
DELISTED
Barnes & Noble
BKS
$46K ﹤0.01%
+4,926
New +$49.2K
HSKA
1895
DELISTED
Heska Corp
HSKA
$46K ﹤0.01%
+439
New +$37.6K
ACLS icon
1896
Axcelis
ACLS
$4.39B
$45K ﹤0.01%
+2,416
New +$38K
AMPH icon
1897
Amphastar Pharmaceuticals
AMPH
$850M
$45K ﹤0.01%
+3,073
New +$48.3K
CATO icon
1898
Cato Corp
CATO
$65.7M
$45K ﹤0.01%
+2,030
New +$50.6K
FBNC icon
1899
First Bancorp
FBNC
$2.72B
$45K ﹤0.01%
+1,553
New +$45.4K
FLIC
1900
DELISTED
First of Long Island Corp
FLIC
$45K ﹤0.01%
+1,665
New +$45.7K
74 75
76
77 78

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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.