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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
AVXL icon
2526
Anavex Life Sciences
AVXL
$325M
$15K ﹤0.01%
+2,544
New +$13.1K
BWFG icon
2527
Bankwell Financial Group
BWFG
$542M
$15K ﹤0.01%
+446
New +$14.1K
CLNE icon
2528
Clean Energy Fuels
CLNE
$377M
$15K ﹤0.01%
+5,949
New +$15.7K
DWX icon
2529
State Street SPDR S&P International Dividend ETF
DWX
$528M
$15K ﹤0.01%
397
– –
FMBH icon
2530
First Mid Bancshares
FMBH
$1.37B
$15K ﹤0.01%
+447
New +$14.6K
FRST icon
2531
Primis Financial Corp
FRST
$405M
$15K ﹤0.01%
+873
New +$14.4K
HBCP icon
2532
Home Bancorp
HBCP
$564M
$15K ﹤0.01%
+448
New +$15.9K
JOUT icon
2533
Johnson Outdoors
JOUT
$494M
$15K ﹤0.01%
+405
New +$14.1K
LXU icon
2534
LSB Industries
LXU
$719M
$15K ﹤0.01%
+2,064
New +$14.3K
LYTS icon
2535
LSI Industries
LYTS
$907M
$15K ﹤0.01%
+1,507
New +$14.6K
MITK icon
2536
Mitek Systems
MITK
$836M
$15K ﹤0.01%
+2,294
New +$14.1K
NATH icon
2537
Nathan's Famous
NATH
$399M
$15K ﹤0.01%
+237
New +$14.6K
ODC icon
2538
Oil-Dri
ODC
$1.27B
$15K ﹤0.01%
+812
New +$14.3K
SFST icon
2539
Southern First Bancshares
SFST
$603M
$15K ﹤0.01%
+447
New +$15.3K
CFMS
2540
DELISTED
Conformis, Inc. Common Stock
CFMS
$15K ﹤0.01%
+111
New +$18.8K
CCXI
2541
DELISTED
ChemoCentryx, Inc.
CCXI
$15K ﹤0.01%
+2,120
New +$15.3K
PFBI
2542
DELISTED
Premier Financial Bancorp
PFBI
$15K ﹤0.01%
+911
New +$13.9K
RST
2543
DELISTED
ROSETTA STONE INC
RST
$15K ﹤0.01%
+1,504
New +$12.7K
RRTS
2544
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$15K ﹤0.01%
+87
New +$18K
RARX
2545
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$15K ﹤0.01%
+715
New +$13.7K
ESIO
2546
DELISTED
Electro Scientific Industries
ESIO
$15K ﹤0.01%
+2,143
New +$14.1K
CBI
2547
DELISTED
Chicago Bridge & Iron Nv
CBI
$15K ﹤0.01%
506
– –
JIVE
2548
DELISTED
Jive Software, Inc.
JIVE
$15K ﹤0.01%
+3,414
New +$14.5K
MBRG
2549
DELISTED
Middleburg Financial Corp
MBRG
$15K ﹤0.01%
+366
New +$13.1K
ASCMA
2550
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$15K ﹤0.01%
+1,027
New +$16.2K
100 101
102
103 104

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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.