We are live on ! Find out more
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
MR
2626
DELISTED
Montage Resources Corporation Common Stock
MR
$12K ﹤0.01%
+321
New +$11.7K
PETX
2627
DELISTED
Aratana Therapeutics, Inc.
PETX
$12K ﹤0.01%
+2,189
New +$14.8K
AMBR
2628
DELISTED
Amber Road Inc
AMBR
$12K ﹤0.01%
+1,500
New +$12.4K
SIFI
2629
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$12K ﹤0.01%
+867
New +$12.7K
JONE
2630
DELISTED
Jones Energy, Inc.
JONE
$12K ﹤0.01%
+241
New +$17.1K
LAYN
2631
DELISTED
Layne Christensen Co
LAYN
$12K ﹤0.01%
+1,411
New +$13.9K
CGI
2632
DELISTED
Celadon Group Inc
CGI
$12K ﹤0.01%
+1,805
New +$14.7K
ENOC
2633
DELISTED
EnerNOC, Inc.
ENOC
$12K ﹤0.01%
+2,044
New +$11.6K
IHC
2634
DELISTED
Independence Holding Company
IHC
$12K ﹤0.01%
+665
New +$12.6K
CMF icon
2635
iShares California Muni Bond ETF
CMF
$4.62B
$11K ﹤0.01%
200
– –
COLL icon
2636
Collegium Pharmaceutical
COLL
$843M
$11K ﹤0.01%
+1,055
New +$15.7K
DXLG icon
2637
Destination XL Group
DXLG
$32.2M
$11K ﹤0.01%
+3,868
New +$11.9K
EPM icon
2638
Evolution Petroleum
EPM
$135M
$11K ﹤0.01%
+1,370
New +$11.7K
ESCA icon
2639
Escalade
ESCA
$286M
$11K ﹤0.01%
+888
New +$11.6K
GDEN
2640
DELISTED
Golden Entertainment
GDEN
$11K ﹤0.01%
+803
New +$9.65K
GIC icon
2641
Global Industrial
GIC
$1.5B
$11K ﹤0.01%
+1,000
New +$8.51K
ICHR icon
2642
Ichor Holdings
ICHR
$2.53B
$11K ﹤0.01%
+565
New +$9.48K
IESC icon
2643
IES Holdings
IESC
$15.5B
$11K ﹤0.01%
+610
New +$11.7K
QNST icon
2644
QuinStreet
QNST
$1.2B
$11K ﹤0.01%
+2,943
New +$10.3K
RILY icon
2645
BRC Group Holdings
RILY
$292M
$11K ﹤0.01%
+724
New +$12.3K
SGC icon
2646
Superior Group of Companies
SGC
$204M
$11K ﹤0.01%
+573
New +$10K
TRAK icon
2647
ReposiTrak
TRAK
$156M
$11K ﹤0.01%
+855
New +$11.8K
VATE icon
2648
INNOVATE Corp
VATE
$102M
$11K ﹤0.01%
+177
New +$11K
OSG
2649
DELISTED
Overseas Shipholding Group Inc.
OSG
$11K ﹤0.01%
+2,804
New +$13.2K
MYOV
2650
DELISTED
Myovant Sciences Ltd.
MYOV
$11K ﹤0.01%
+902
New +$10.3K
104 105
106
107 108

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.