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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
LMNR icon
2501
Limoneira
LMNR
$254M
$16K ﹤0.01%
+753
New +$14K
MCRB icon
2502
Seres Therapeutics
MCRB
$46.6M
$16K ﹤0.01%
+69
New +$14K
NRIM icon
2503
Northrim BanCorp
NRIM
$595M
$16K ﹤0.01%
+2,100
New +$15.6K
OPY icon
2504
Oppenheimer Holdings
OPY
$1.21B
$16K ﹤0.01%
+932
New +$16.1K
SHBI icon
2505
Shore Bancshares
SHBI
$795M
$16K ﹤0.01%
+977
New +$16.1K
SMBC icon
2506
Southern Missouri Bancorp
SMBC
$848M
$16K ﹤0.01%
+455
New +$15.6K
SND icon
2507
Smart Sand
SND
$200M
$16K ﹤0.01%
+979
New +$16.7K
TUSK icon
2508
Mammoth Energy Services
TUSK
$158M
$16K ﹤0.01%
+734
New +$14K
VPG icon
2509
Vishay Precision Group
VPG
$894M
$16K ﹤0.01%
+1,011
New +$16.9K
WEYS icon
2510
Weyco Group
WEYS
$448M
$16K ﹤0.01%
+562
New +$15.8K
WVE icon
2511
Wave Life Sciences
WVE
$993M
$16K ﹤0.01%
+576
New +$16.1K
XBI icon
2512
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$16K ﹤0.01%
245
– –
XLB icon
2513
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$16K ﹤0.01%
640
– –
ZEUS
2514
DELISTED
Olympic Steel
ZEUS
$16K ﹤0.01%
+846
New +$19.2K
CVLY
2515
DELISTED
Codorus Valley Bancorp Inc
CVLY
$16K ﹤0.01%
+730
New +$16.7K
ZAGG
2516
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$16K ﹤0.01%
+2,279
New +$15.3K
CLCT
2517
DELISTED
Collectors Universe
CLCT
$16K ﹤0.01%
+618
New +$14.2K
WINS
2518
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$16K ﹤0.01%
+110
New +$30.3K
HABT
2519
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$16K ﹤0.01%
+887
New +$13.5K
CRCM
2520
DELISTED
CARE.COM, INC.
CRCM
$16K ﹤0.01%
+1,247
New +$12.4K
MBTF
2521
DELISTED
MBT Financial Corporation
MBTF
$16K ﹤0.01%
+1,386
New +$15.3K
XBKS
2522
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$16K ﹤0.01%
+630
New +$16.8K
RT
2523
DELISTED
Ruby Tuesday Georgia
RT
$16K ﹤0.01%
+5,637
New +$12.3K
DGAS
2524
DELISTED
Delta Natural Gas Co Inc
DGAS
$16K ﹤0.01%
+532
New +$15.2K
ADUS icon
2525
Addus HomeCare
ADUS
$2.18B
$15K ﹤0.01%
+471
New +$15.9K
99 100
101
102 103

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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.