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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
KFRC icon
1901
Kforce
KFRC
$1.03B
$45K ﹤0.01%
+1,903
New +$45.4K
MCS icon
1902
Marcus Corp
MCS
$914M
$45K ﹤0.01%
+1,417
New +$43.8K
MHO icon
1903
M/I Homes
MHO
$3.82B
$45K ﹤0.01%
+1,848
New +$45.3K
PAHC icon
1904
Phibro Animal Health
PAHC
$1.37B
$45K ﹤0.01%
+1,619
New +$45.7K
PEBO icon
1905
Peoples Bancorp
PEBO
$1.48B
$45K ﹤0.01%
+1,418
New +$45.3K
SNEX icon
1906
StoneX
SNEX
$8.37B
$45K ﹤0.01%
+5,979
New +$44.3K
SXC icon
1907
SunCoke Energy
SXC
$801M
$45K ﹤0.01%
+5,034
New +$49.3K
WMK icon
1908
Weis Markets
WMK
$1.78B
$45K ﹤0.01%
+747
New +$45.8K
ONIT
1909
Onity Group
ONIT
$321M
$45K ﹤0.01%
+553
New +$42.2K
VCRA
1910
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$45K ﹤0.01%
+1,818
New +$38.5K
ANH
1911
DELISTED
Anworth Mortgage Asset Corporation
ANH
$45K ﹤0.01%
+8,089
New +$43.2K
AIMT
1912
DELISTED
Aimmune Therapeutics
AIMT
$45K ﹤0.01%
+2,048
New +$42K
ESND
1913
DELISTED
Essendant Inc.
ESND
$45K ﹤0.01%
+2,957
New +$55K
AFAM
1914
DELISTED
Almost Family Inc
AFAM
$45K ﹤0.01%
+924
New +$44.2K
AGZ icon
1915
iShares Agency Bond ETF
AGZ
$566M
$44K ﹤0.01%
390
+150
+63% +$16.9K
BKLN icon
1916
Invesco Senior Loan ETF
BKLN
$6.76B
$44K ﹤0.01%
1,930
-382
-17% -$8.9K
HZO icon
1917
MarineMax
HZO
$1.15B
$44K ﹤0.01%
+2,047
New +$43.1K
IRT icon
1918
Independence Realty Trust
IRT
$3.96B
$44K ﹤0.01%
+4,734
New +$43.2K
SAH icon
1919
Sonic Automotive
SAH
$2.56B
$44K ﹤0.01%
+2,180
New +$48.7K
SITE icon
1920
SiteOne Landscape Supply
SITE
$4.22B
$44K ﹤0.01%
+907
New +$36.2K
LL
1921
DELISTED
LL Flooring Holdings, Inc.
LL
$44K ﹤0.01%
+2,090
New +$35.5K
TAST
1922
DELISTED
Carrols Restaurant Group, Inc.
TAST
$44K ﹤0.01%
+3,096
New +$46.2K
MGI
1923
DELISTED
MoneyGram International, Inc. New
MGI
$44K ﹤0.01%
+2,614
New +$35.2K
ADSW
1924
DELISTED
Advanced Disposal Services Inc
ADSW
$44K ﹤0.01%
+1,936
New +$43.3K
IMMU
1925
DELISTED
Immunomedics Inc
IMMU
$44K ﹤0.01%
+6,814
New +$34.5K
75 76
77
78 79

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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.