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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
ICBK
2651
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$11K ﹤0.01%
+375
New +$10.6K
JAX
2652
DELISTED
J. Alexander's Holdings, Inc.
JAX
$11K ﹤0.01%
+1,066
New +$10.4K
SQBG
2653
DELISTED
Sequential Brands Group, Inc.
SQBG
$11K ﹤0.01%
+70
New +$11.5K
ARA
2654
DELISTED
American Renal Associates Holdings, Inc
ARA
$11K ﹤0.01%
+680
New +$13.6K
BREW
2655
DELISTED
Craft Brew Alliance, Inc.
BREW
$11K ﹤0.01%
+855
New +$12.7K
ENT
2656
DELISTED
Global Eagle Entertainment Inc.
ENT
$11K ﹤0.01%
+137
New +$17.9K
STML
2657
DELISTED
Stemline Therapeutics, Inc.
STML
$11K ﹤0.01%
+1,313
New +$12K
HOS
2658
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$11K ﹤0.01%
+2,469
New +$14.1K
RSYS
2659
DELISTED
Radisys Corp
RSYS
$11K ﹤0.01%
+2,776
New +$11.5K
HCOM
2660
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$11K ﹤0.01%
+469
New +$11.4K
CPN
2661
DELISTED
Calpine Corporation
CPN
$11K ﹤0.01%
1,000
– –
SYUT
2662
DELISTED
Synutra International, Inc.
SYUT
$11K ﹤0.01%
+1,867
New +$10.7K
GIG
2663
DELISTED
GigPeak, Inc.
GIG
$11K ﹤0.01%
3,618
+2,618
+262% +$7.43K
ARC
2664
DELISTED
ARC Document Solutions, Inc.
ARC
$11K ﹤0.01%
+3,218
New +$14.5K
MCF
2665
DELISTED
Contango Oil & Gas Co.
MCF
$11K ﹤0.01%
+1,560
New +$12.2K
BBOX
2666
DELISTED
Black Box Corp
BBOX
$11K ﹤0.01%
+1,186
New +$12.8K
ALNT icon
2667
Allient
ALNT
$1.94B
$10K ﹤0.01%
+723
New +$10.7K
AMRC icon
2668
Ameresco
AMRC
$1.37B
$10K ﹤0.01%
+1,452
New +$7.96K
BBW icon
2669
Build-A-Bear
BBW
$462M
$10K ﹤0.01%
+1,105
New +$11.8K
CHMG icon
2670
Chemung Financial Corp
CHMG
$396M
$10K ﹤0.01%
+245
New +$8.82K
DSGR icon
2671
Distribution Solutions Group
DSGR
$1.61B
$10K ﹤0.01%
+894
New +$11.1K
EC icon
2672
Ecopetrol
EC
$35B
$10K ﹤0.01%
1,159
– –
FBIO icon
2673
Fortress Biotech
FBIO
$86.7M
$10K ﹤0.01%
+177
New +$7.92K
GAIA icon
2674
Gaia
GAIA
$31.4M
$10K ﹤0.01%
+1,050
New +$9.21K
LIND icon
2675
Lindblad Expeditions
LIND
$2.15B
$10K ﹤0.01%
+1,147
New +$10.5K
105 106
107
108 109

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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.