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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
BOOT icon
2701
Boot Barn
BOOT
$5.08B
$9K ﹤0.01%
+922
New +$9.97K
CRD.B icon
2702
Crawford & Co Class B
CRD.B
$594M
$9K ﹤0.01%
+933
New +$10.3K
DRRX
2703
DELISTED
DURECT Corp
DRRX
$9K ﹤0.01%
+868
New +$9.28K
DWSN icon
2704
Dawson Geophysical
DWSN
$141M
$9K ﹤0.01%
+1,651
New +$11.4K
EMBJ
2705
Embraer S.A. ADS
EMBJ
$12.8B
$9K ﹤0.01%
435
– –
ESSA
2706
DELISTED
ESSA Bancorp
ESSA
$9K ﹤0.01%
+636
New +$9.93K
GENC icon
2707
Gencor Industries
GENC
$246M
$9K ﹤0.01%
+603
New +$9.02K
HBM icon
2708
Hudbay
HBM
$12.2B
$9K ﹤0.01%
1,512
– –
MCFT icon
2709
MasterCraft Boat Holdings
MCFT
$604M
$9K ﹤0.01%
+550
New +$8.2K
MPX
2710
DELISTED
Marine Products Corp
MPX
$9K ﹤0.01%
+813
New +$9.38K
NGVC icon
2711
Vitamin Cottage Natural Grocers
NGVC
$639M
$9K ﹤0.01%
+875
New +$10.4K
NOG icon
2712
Northern Oil and Gas
NOG
$2.58B
$9K ﹤0.01%
+364
New +$11.2K
OCUL icon
2713
Ocular Therapeutix
OCUL
$2.11B
$9K ﹤0.01%
+1,006
New +$8.38K
SCOR icon
2714
Comscore
SCOR
$110M
$9K ﹤0.01%
23
-881
-97% -$560K
STRT icon
2715
STRATTEC Security
STRT
$355M
$9K ﹤0.01%
+311
New +$10.2K
TLPH icon
2716
Talphera
TLPH
$75.8M
$9K ﹤0.01%
+138
New +$8.12K
UL icon
2717
Unilever
UL
$134B
$9K ﹤0.01%
168
-174
-51% -$8.8K
VDE icon
2718
Vanguard Energy ETF
VDE
$10.4B
$9K ﹤0.01%
96
– –
VHC icon
2719
VirnetX Holding Corp
VHC
$62.3M
$9K ﹤0.01%
+189
New +$8.68K
XLU icon
2720
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$9K ﹤0.01%
360
+50
+16% +$1.25K
HCCI
2721
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9K ﹤0.01%
+692
New +$10.1K
SRNE
2722
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9K ﹤0.01%
+2,189
New +$11K
HIL
2723
DELISTED
Hill International, Inc. Common Stock
HIL
$9K ﹤0.01%
+2,159
New +$10.7K
HMTV
2724
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9K ﹤0.01%
+742
New +$8.43K
AUTO
2725
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$9K ﹤0.01%
+679
New +$8.88K
107 108
109
110 111

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SYBT
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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.