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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
MGNI icon
2476
Magnite
MGNI
$3.49B
$17K ﹤0.01%
+2,901
New +$22.6K
OPCH icon
2477
Option Care Health
OPCH
$3.61B
$17K ﹤0.01%
+2,428
New +$16.1K
RDNT icon
2478
RadNet
RDNT
$6B
$17K ﹤0.01%
+2,930
New +$17.4K
TIPT icon
2479
Tiptree Inc
TIPT
$671M
$17K ﹤0.01%
+2,311
New +$15.2K
VLGEA icon
2480
Village Super Market
VLGEA
$618M
$17K ﹤0.01%
+640
New +$18.6K
VRA icon
2481
Vera Bradley
VRA
$95M
$17K ﹤0.01%
+1,814
New +$19.1K
CNBKA
2482
DELISTED
Century Bancorp Inc/Mass
CNBKA
$17K ﹤0.01%
+277
New +$17K
GCAP
2483
DELISTED
Gain Capital Holdings, Inc.
GCAP
$17K ﹤0.01%
+2,074
New +$16.1K
TIS
2484
DELISTED
Orchids Paper Products, Inc.
TIS
$17K ﹤0.01%
+704
New +$19K
ANCX
2485
DELISTED
Access National Corp
ANCX
$17K ﹤0.01%
+561
New +$15.4K
SIGM
2486
DELISTED
Sigma Designs Inc
SIGM
$17K ﹤0.01%
+2,732
New +$16.8K
GNRT
2487
DELISTED
Gener8 Maritime, Inc.
GNRT
$17K ﹤0.01%
+3,059
New +$15.2K
WLB
2488
DELISTED
Westmoreland Coal Company
WLB
$17K ﹤0.01%
+1,194
New +$19K
CIE
2489
DELISTED
Cobalt International Energy, Inc
CIE
$17K ﹤0.01%
2,120
– –
EMKR
2490
DELISTED
Emcore Corp
EMKR
$17K ﹤0.01%
+192
New +$17.5K
OMED
2491
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$17K ﹤0.01%
+1,833
New +$16.1K
AMLP icon
2492
Alerian MLP ETF
AMLP
$13.3B
$16K ﹤0.01%
258
-240
-48% -$15.4K
AQMS icon
2493
Aqua Metals
AQMS
$9.38M
$16K ﹤0.01%
+4
New +$12.4K
ARTNA icon
2494
Artesian Resources
ARTNA
$362M
$16K ﹤0.01%
+490
New +$15.6K
BBBY
2495
Bed Bath & Beyond
BBBY
$407M
$16K ﹤0.01%
+1,266
New +$16.5K
DGICA icon
2496
Donegal Group Class A
DGICA
$693M
$16K ﹤0.01%
+916
New +$15.5K
HURC icon
2497
Hurco Companies Inc
HURC
$143M
$16K ﹤0.01%
+529
New +$15.7K
KBWY icon
2498
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$16K ﹤0.01%
445
– –
TBHC
2499
DELISTED
The Brand House Collective
TBHC
$16K ﹤0.01%
+1,302
New +$16.4K
LCNB icon
2500
LCNB Corp
LCNB
$282M
$16K ﹤0.01%
+686
New +$15.3K
98 99
100
101 102

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EWA
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SYBT
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SM
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KIM
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YCM
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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.