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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
HLTH
2751
DELISTED
Nobilis Health Corp.
HLTH
$8K ﹤0.01%
+4,791
New +$9.96K
HIVE
2752
DELISTED
Aerohive Networks
HIVE
$8K ﹤0.01%
+1,801
New +$9.04K
NVIV
2753
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
AOI
2754
DELISTED
Alliance One International
AOI
$8K ﹤0.01%
+650
New +$10.2K
IMH
2755
DELISTED
Impac Mortgage Holdings Inc.
IMH
$8K ﹤0.01%
+665
New +$9.05K
RNWK
2756
DELISTED
RealNetworks Inc
RNWK
$8K ﹤0.01%
+1,733
New +$8.58K
ALCO icon
2757
Alico
ALCO
$307M
$7K ﹤0.01%
+267
New +$7.04K
BLBD icon
2758
Blue Bird Corp
BLBD
$2.09B
$7K ﹤0.01%
+396
New +$6.58K
GNE icon
2759
Genie Energy
GNE
$383M
$7K ﹤0.01%
+966
New +$5.66K
IRIX icon
2760
IRIDEX
IRIX
$15.6M
$7K ﹤0.01%
+588
New +$8.26K
JAKK icon
2761
Jakks Pacific
JAKK
$294M
$7K ﹤0.01%
+120
New +$6.4K
MNKD icon
2762
MannKind Corp
MNKD
$1.26B
$7K ﹤0.01%
5,052
-1
-0% -$3
PTGX icon
2763
Protagonist Therapeutics
PTGX
$9.67B
$7K ﹤0.01%
+514
New +$8.28K
PVBC
2764
DELISTED
Provident Bancorp
PVBC
$7K ﹤0.01%
+695
New +$6.63K
SAMG icon
2765
Silvercrest Asset Management
SAMG
$78.7M
$7K ﹤0.01%
+548
New +$7.49K
TLYS icon
2766
Tilly's
TLYS
$130M
$7K ﹤0.01%
+827
New +$9.39K
TPB icon
2767
Turning Point Brands
TPB
$1.77B
$7K ﹤0.01%
+464
New +$6.29K
ULH icon
2768
Universal Logistics Holdings
ULH
$509M
$7K ﹤0.01%
+475
New +$6.7K
VUG icon
2769
Vanguard Morningstar Growth ETF
VUG
$229B
$7K ﹤0.01%
384
+6
+2% +$118
VYGR icon
2770
Voyager Therapeutics
VYGR
$198M
$7K ﹤0.01%
+521
New +$6.32K
WLFC icon
2771
Willis Lease Finance
WLFC
$1.18B
$7K ﹤0.01%
+996
New +$8.39K
AE
2772
DELISTED
Adams Resources & Energy Inc
AE
$7K ﹤0.01%
+189
New +$7.29K
TCS
2773
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K ﹤0.01%
+103
New +$7.12K
AGFS
2774
DELISTED
AgroFresh Solutions Inc
AGFS
$7K ﹤0.01%
+1,715
New +$5.08K
AGTC
2775
DELISTED
Applied Genetic Technologies Corporation
AGTC
$7K ﹤0.01%
+989
New +$7.73K
109 110
111
112 113

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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.