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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
QHC
2601
DELISTED
Quorum Health Corporation
QHC
$13K ﹤0.01%
+2,311
New +$18.8K
QTNA
2602
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$13K ﹤0.01%
+630
New +$13.2K
BOJA
2603
DELISTED
Bojangles', Inc. Common Stock
BOJA
$13K ﹤0.01%
+640
New +$12.8K
REIS
2604
DELISTED
Reis, Inc.
REIS
$13K ﹤0.01%
+719
New +$14K
PLPM
2605
DELISTED
Planet Payment, Inc
PLPM
$13K ﹤0.01%
+3,299
New +$13.6K
MOBL
2606
DELISTED
MobileIron, Inc.
MOBL
$13K ﹤0.01%
+3,001
New +$13.3K
PHIIK
2607
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$13K ﹤0.01%
+1,085
New +$16.4K
JMBA
2608
DELISTED
Jamba, Inc.
JMBA
$13K ﹤0.01%
+1,460
New +$14K
AGYS icon
2609
Agilysys
AGYS
$3.01B
$12K ﹤0.01%
+1,316
New +$12.6K
ALTO icon
2610
Alto Ingredients
ALTO
$323M
$12K ﹤0.01%
+1,816
New +$13.8K
ANAB icon
2611
AnaptysBio
ANAB
$1.71B
$12K ﹤0.01%
+420
New +$9.78K
APPF icon
2612
AppFolio
APPF
$7.19B
$12K ﹤0.01%
+450
New +$10.7K
CFFI icon
2613
C&F Financial
CFFI
$278M
$12K ﹤0.01%
+251
New +$11.6K
CTLP
2614
DELISTED
Cantaloupe
CTLP
$12K ﹤0.01%
+2,793
New +$11.8K
EDIT icon
2615
Editas Medicine
EDIT
$453M
$12K ﹤0.01%
+525
New +$10.9K
XRN
2616
Chiron Real Estate Inc
XRN
$465M
$12K ﹤0.01%
+261
New +$11.3K
INBK icon
2617
First Internet Bancorp
INBK
$256M
$12K ﹤0.01%
+405
New +$12.4K
OFLX icon
2618
Omega Flex
OFLX
$302M
$12K ﹤0.01%
+248
New +$11.7K
PLPC icon
2619
Preformed Line Products
PLPC
$2.35B
$12K ﹤0.01%
+222
New +$11.4K
RYZ
2620
Ryerson Holding Corp
RYZ
$1.44B
$12K ﹤0.01%
+965
New +$11K
USLM icon
2621
United States Lime & Minerals
USLM
$3.46B
$12K ﹤0.01%
+780
New +$11.9K
EGIO
2622
DELISTED
Edgio, Inc. Common Stock
EGIO
$12K ﹤0.01%
+115
New +$10.7K
AVID
2623
DELISTED
Avid Technology Inc
AVID
$12K ﹤0.01%
+2,494
New +$12.9K
PZN
2624
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$12K ﹤0.01%
+1,231
New +$12.5K
MYOK
2625
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$12K ﹤0.01%
+877
New +$11.2K
103 104
105
106 107

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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.