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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
SNDX icon
2826
Syndax Pharmaceuticals
SNDX
$1.81B
$5K ﹤0.01%
+367
New +$3.81K
SPLV icon
2827
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$5K ﹤0.01%
134
+1
+0.8% +$43
TTNP
2828
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
VHI icon
2829
Valhi
VHI
$464M
$5K ﹤0.01%
+123
New +$5K
PAMT
2830
PAMT Corp
PAMT
$284M
$5K ﹤0.01%
+1,156
New +$6K
CSTR
2831
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5K ﹤0.01%
+257
New +$5.03K
BPTH
2832
DELISTED
Bio-Path Holdings Inc
BPTH
$5K ﹤0.01%
+2
New +$7.26K
MRTX
2833
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5K ﹤0.01%
+893
New +$4.89K
TRHC
2834
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
+404
New +$5.8K
ALJJ
2835
DELISTED
ALJ Regional Holdings Inc
ALJJ
$5K ﹤0.01%
+1,442
New +$5.58K
LUB
2836
DELISTED
Luby's Inc.
LUB
$5K ﹤0.01%
+1,516
New +$5.46K
VSLR
2837
DELISTED
VIVINT SOLAR, INC.
VSLR
$5K ﹤0.01%
+1,800
New +$5.4K
ABCD
2838
DELISTED
Cambium Learning Group, Inc.
ABCD
$5K ﹤0.01%
+1,013
New +$5.06K
WAC
2839
DELISTED
Walter Investment Mgt Corp
WAC
$5K ﹤0.01%
4,877
+1,580
+48% +$4.87K
SNAK
2840
DELISTED
Inventure Foods, Inc.
SNAK
$5K ﹤0.01%
+1,177
New +$7.07K
GSOL
2841
DELISTED
Global Sources Ltd
GSOL
$5K ﹤0.01%
+639
New +$5.61K
TVIA
2842
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$5K ﹤0.01%
+6,808
New +$6.34K
FNBC
2843
DELISTED
First NBC Bank Holding Company
FNBC
$5K ﹤0.01%
+1,338
New +$6.54K
RELY
2844
DELISTED
Real Industry, Inc.
RELY
$5K ﹤0.01%
+1,889
New +$9.33K
NIHD
2845
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$5K ﹤0.01%
+4,172
New +$9.02K
NMRX
2846
DELISTED
Numerex Corp
NMRX
$5K ﹤0.01%
+1,078
New +$6.1K
HNH
2847
DELISTED
Handy & Harman Holdings Ltd.
HNH
$5K ﹤0.01%
+202
New +$5.4K
ADVM
2848
DELISTED
Adverum Biotechnologies
ADVM
$4K ﹤0.01%
+151
New +$4.29K
ALT icon
2849
Altimmune
ALT
$587M
$4K ﹤0.01%
+16
New +$8.56K
BAB icon
2850
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$4K ﹤0.01%
141
-453
-76% -$13.2K
112 113
114
115 116

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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.