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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
MN
2776
DELISTED
MANNING & NAPIER, INC.
MN
$7K ﹤0.01%
+1,164
New +$7.66K
GEN
2777
DELISTED
Genesis Healthcare, Inc.
GEN
$7K ﹤0.01%
+2,829
New +$10.2K
PFNX
2778
DELISTED
Pfenex Inc.
PFNX
$7K ﹤0.01%
+1,259
New +$9.47K
SMRT
2779
DELISTED
Stein Mart Inc
SMRT
$7K ﹤0.01%
+2,386
New +$8.45K
BOLD
2780
DELISTED
Audentes Therapeutics, Inc
BOLD
$7K ﹤0.01%
+408
New +$6.6K
ECYT
2781
DELISTED
Endocyte, Inc. Common Stock
ECYT
$7K ﹤0.01%
+2,665
New +$6.17K
FOGO
2782
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$7K ﹤0.01%
+400
New +$5.74K
GUID
2783
DELISTED
Guidance Software, Inc.
GUID
$7K ﹤0.01%
+1,234
New +$8.42K
NCIT
2784
DELISTED
NCI, Inc.
NCIT
$7K ﹤0.01%
+470
New +$6.6K
NYNY
2785
DELISTED
Empire Resorts, Inc.
NYNY
$7K ﹤0.01%
+270
New +$6.23K
AMSC icon
2786
American Superconductor
AMSC
$1.54B
$6K ﹤0.01%
+914
New +$6.15K
CLPR
2787
Clipper Realty
CLPR
$47M
$6K ﹤0.01%
+500
New +$6.77K
EWY icon
2788
iShares MSCI South Korea ETF
EWY
$25.8B
$6K ﹤0.01%
104
– –
FBT icon
2789
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$6K ﹤0.01%
65
– –
FLNT
2790
Fluent
FLNT
$122M
$6K ﹤0.01%
+197
New +$4.46K
GWRS icon
2791
Global Water Resources
GWRS
$217M
$6K ﹤0.01%
+641
New +$5.51K
HNNA icon
2792
Hennessy Advisors
HNNA
$78.7M
$6K ﹤0.01%
+337
New +$6.2K
LFVN icon
2793
LifeVantage
LFVN
$84M
$6K ﹤0.01%
+1,071
New +$6.76K
LRMR icon
2794
Larimar Therapeutics
LRMR
$450M
$6K ﹤0.01%
+106
New +$5.26K
NDLS icon
2795
Noodles & Co
NDLS
$96.2M
$6K ﹤0.01%
+121
New +$4.08K
PMTS icon
2796
CPI Card Group
PMTS
$352M
$6K ﹤0.01%
+279
New +$6.32K
RNAC icon
2797
Cartesian Therapeutics
RNAC
$258M
$6K ﹤0.01%
+14
New +$5.89K
SMOG icon
2798
VanEck Low Carbon Energy ETF
SMOG
$134M
$6K ﹤0.01%
115
+15
+15% +$802
UONEK icon
2799
Urban One Class D
UONEK
$24.9M
$6K ﹤0.01%
+192
New +$5.51K
VO icon
2800
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6K ﹤0.01%
172
– –
110 111
112
113 114

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EWA
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SYBT
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SM
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KIM
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YCM
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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.