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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
BPT
2851
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
243
– –
CBIO
2852
Crescent Biopharma
CBIO
$629M
$4K ﹤0.01%
+8
New +$4.91K
ICLN icon
2853
iShares Global Clean Energy ETF
ICLN
$2.11B
$4K ﹤0.01%
550
– –
LWAY icon
2854
Lifeway Foods
LWAY
$457M
$4K ﹤0.01%
+385
New +$4.21K
METC icon
2855
Ramaco Resources Class A
METC
$650M
$4K ﹤0.01%
+444
New +$4.7K
OIH icon
2856
VanEck Oil Services ETF
OIH
$1.97B
$4K ﹤0.01%
8
– –
PBW icon
2857
Invesco WilderHill Clean Energy ETF
PBW
$466M
$4K ﹤0.01%
232
– –
RGLS
2858
DELISTED
Regulus Therapeutics
RGLS
$4K ﹤0.01%
+18
New +$3.43K
SENS icon
2859
Senseonics Holdings Inc
SENS
$404M
$4K ﹤0.01%
+108
New +$5.21K
TDW icon
2860
Tidewater
TDW
$4.49B
$4K ﹤0.01%
+112
New +$6.35K
TOVX icon
2861
Theriva Biologics
TOVX
$10.6M
$4K ﹤0.01%
+1
New +$6.98K
VCYT icon
2862
Veracyte
VCYT
$3.74B
$4K ﹤0.01%
+444
New +$3.63K
VXUS icon
2863
Vanguard Total International Stock ETF
VXUS
$163B
$4K ﹤0.01%
90
+40
+80% +$1.94K
WPP icon
2864
WPP
WPP
$5.72B
$4K ﹤0.01%
37
– –
PSIX
2865
Power Solutions International
PSIX
$998M
$4K ﹤0.01%
+402
New +$2.49K
SCWX
2866
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4K ﹤0.01%
+472
New +$5.06K
KA
2867
DELISTED
Kineta, Inc. Common Stock
KA
$4K ﹤0.01%
+4
New +$7.39K
VRAY
2868
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
+517
New +$2.82K
USAK
2869
DELISTED
USA Truck Inc
USAK
$4K ﹤0.01%
+561
New +$4.96K
MDLY
2870
DELISTED
Medley Management Inc
MDLY
$4K ﹤0.01%
+52
New +$4.87K
AAC
2871
DELISTED
AAC Holdings
AAC
$4K ﹤0.01%
+500
New +$4.09K
KONA
2872
DELISTED
Kona Grill, Inc.
KONA
$4K ﹤0.01%
+652
New +$5.25K
PBNC
2873
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$4K ﹤0.01%
+74
New +$3.59K
APVO icon
2874
Aptevo Therapeutics
APVO
$5.08M
– –
0
– –
AXSM icon
2875
Axsome Therapeutics
AXSM
$11.3B
$3K ﹤0.01%
+866
New +$4.14K
113 114
115
116 117

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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.