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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
ASC icon
2576
Ardmore Shipping
ASC
$662M
$13K ﹤0.01%
+1,617
New +$11.9K
BHP icon
2577
BHP
BHP
$229B
$13K ﹤0.01%
405
– –
CDXS icon
2578
Codexis
CDXS
$159M
$13K ﹤0.01%
+2,608
New +$11.9K
CNTY icon
2579
Century Casinos
CNTY
$34.3M
$13K ﹤0.01%
+1,662
New +$12K
CWCO icon
2580
Consolidated Water Co
CWCO
$517M
$13K ﹤0.01%
+1,137
New +$12K
DLTH icon
2581
Duluth Holdings
DLTH
$152M
$13K ﹤0.01%
+634
New +$14.1K
EQBK icon
2582
Equity Bancshares
EQBK
$1.06B
$13K ﹤0.01%
+420
New +$13.7K
FNWB icon
2583
First Northwest Bancorp
FNWB
$106M
$13K ﹤0.01%
+864
New +$13.3K
KVHI icon
2584
KVH Industries
KVHI
$151M
$13K ﹤0.01%
+1,491
New +$14.6K
LAB icon
2585
Standard BioTools
LAB
$309M
$13K ﹤0.01%
+2,221
New +$14.1K
NRC icon
2586
NRC Health Common Stock
NRC
$473M
$13K ﹤0.01%
+681
New +$12.6K
ORRF icon
2587
Orrstown Financial Services
ORRF
$842M
$13K ﹤0.01%
+576
New +$12.7K
PI icon
2588
Impinj
PI
$5.32B
$13K ﹤0.01%
+433
New +$13.6K
RAIL icon
2589
FreightCar America
RAIL
$252M
$13K ﹤0.01%
+1,042
New +$14.6K
STRS icon
2590
STRATUS PPTYS INC
STRS
$13K ﹤0.01%
+485
New +$14.5K
UFPT icon
2591
UFP Technologies
UFPT
$2.49B
$13K ﹤0.01%
+499
New +$12.3K
UNB icon
2592
Union Bankshares
UNB
$120M
$13K ﹤0.01%
+303
New +$12.7K
RPT
2593
Rithm Property Trust
RPT
$98.2M
$13K ﹤0.01%
+174
New +$13.3K
FFNW
2594
DELISTED
First Financial Northwest, Inc
FFNW
$13K ﹤0.01%
+708
New +$13.9K
ICD
2595
DELISTED
Independence Contract Drilling, Inc.
ICD
$13K ﹤0.01%
+117
New +$13.9K
TRVN
2596
DELISTED
Trevena, Inc.
TRVN
$13K ﹤0.01%
+6
New +$20.4K
HALL
2597
DELISTED
Hallmark Financial Services, Inc.
HALL
$13K ﹤0.01%
+121
New +$13.4K
INFI
2598
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$13K ﹤0.01%
+4,129
New +$10.2K
NNA
2599
DELISTED
Navios Maritime Acquisition Corporation
NNA
$13K ﹤0.01%
+491
New +$13.5K
MFSF
2600
DELISTED
MutualFirst Financial Inc
MFSF
$13K ﹤0.01%
+424
New +$13.2K
102 103
104
105 106

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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.