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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
SNBC
2551
DELISTED
Sun Bancorp Inc
SNBC
$15K ﹤0.01%
+618
New +$15.5K
BOOM icon
2552
DMC Global
BOOM
$157M
$14K ﹤0.01%
+1,092
New +$16.4K
CMRE icon
2553
Costamare
CMRE
$1.69B
$14K ﹤0.01%
+2,062
New +$12.5K
CVY icon
2554
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$14K ﹤0.01%
680
– –
CWBC
2555
Community West Bancshares
CWBC
$691M
$14K ﹤0.01%
+682
New +$13.8K
DHX icon
2556
DHI Group
DHX
$166M
$14K ﹤0.01%
+3,501
New +$18.1K
IJS icon
2557
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$14K ﹤0.01%
210
– –
MNOV icon
2558
MediciNova
MNOV
$65M
$14K ﹤0.01%
+2,314
New +$13.9K
TPHS
2559
DELISTED
Trinity Place Holdings Inc.com
TPHS
$14K ﹤0.01%
+1,859
New +$15K
EVBG
2560
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14K ﹤0.01%
+665
New +$12.6K
SMMF
2561
DELISTED
Summit Financial Group, Inc.
SMMF
$14K ﹤0.01%
+649
New +$15.6K
JNCE
2562
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$14K ﹤0.01%
+620
New +$13.1K
ZVO
2563
DELISTED
Zovio Inc. Common Stock
ZVO
$14K ﹤0.01%
+1,306
New +$13.4K
AFH
2564
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$14K ﹤0.01%
+1,031
New +$15.9K
TUES
2565
DELISTED
Tuesday Morning Corp
TUES
$14K ﹤0.01%
+3,766
New +$15.3K
EPE
2566
DELISTED
EP Energy Corporation
EPE
$14K ﹤0.01%
+3,016
New +$15.4K
MXWL
2567
DELISTED
Maxwell Technologies Inc
MXWL
$14K ﹤0.01%
+2,454
New +$12.6K
ORM
2568
DELISTED
Owens Realty Mortgage, Inc.
ORM
$14K ﹤0.01%
+782
New +$13.5K
AVHI
2569
DELISTED
A V Homes, Inc.
AVHI
$14K ﹤0.01%
+824
New +$13.8K
EXA
2570
DELISTED
EXA Corporation
EXA
$14K ﹤0.01%
+1,081
New +$16.6K
CEMP
2571
DELISTED
Cempra, Inc.
CEMP
$14K ﹤0.01%
+3,855
New +$13.4K
WMAR
2572
DELISTED
West Marine Inc
WMAR
$14K ﹤0.01%
+1,507
New +$14.2K
FCFP
2573
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$14K ﹤0.01%
+1,059
New +$13.1K
ACNB icon
2574
ACNB Corp
ACNB
$655M
$13K ﹤0.01%
+464
New +$13.9K
AOR icon
2575
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$13K ﹤0.01%
307
– –
101 102
103
104 105

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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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SC
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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.