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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
DEO icon
2901
Diageo
DEO
$53.1B
$2K ﹤0.01%
24
– –
FCEL icon
2902
FuelCell Energy
FCEL
$1.59B
$2K ﹤0.01%
+5
New +$2.82K
IRMD icon
2903
iRadimed
IRMD
$1.15B
$2K ﹤0.01%
+219
New +$2.03K
IYM icon
2904
iShares US Basic Materials ETF
IYM
$1.03B
$2K ﹤0.01%
30
– –
DCOY
2905
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
VALU icon
2906
Value Line
VALU
$358M
$2K ﹤0.01%
+91
New +$1.62K
VNCE icon
2907
Vince Holding Corp
VNCE
$82.2M
$2K ﹤0.01%
+114
New +$2.73K
WKHS icon
2908
Workhorse Group
WKHS
$34.5M
– –
0
– –
AVGR
2909
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
INDT
2910
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2K ﹤0.01%
+55
New +$1.71K
MJCO
2911
DELISTED
Majesco
MJCO
$2K ﹤0.01%
+457
New +$2.4K
GNMX
2912
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2K ﹤0.01%
+1,299
New +$5.88K
CVRS
2913
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$2K ﹤0.01%
+1,737
New +$1.42K
PN
2914
DELISTED
Patriot National, Inc.
PN
$2K ﹤0.01%
+731
New +$2.92K
FSAM
2915
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$2K ﹤0.01%
+520
New +$3.12K
ADPT
2916
DELISTED
Adeptus Health Inc
ADPT
$2K ﹤0.01%
+1,194
New +$6.7K
CYTR
2917
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
+833
New +$2.11K
ACWI icon
2918
iShares MSCI ACWI ETF
ACWI
$33.4B
$1K ﹤0.01%
28
– –
BWX icon
2919
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
74
+5
+7% +$131
PBE icon
2920
Invesco Biotechnology & Genome ETF
PBE
$358M
$1K ﹤0.01%
45
– –
SCHP icon
2921
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
42
– –
TNDM icon
2922
Tandem Diabetes Care
TNDM
$1.61B
$1K ﹤0.01%
+81
New +$1.77K
VANI icon
2923
Vivani Medical
VANI
$121M
$1K ﹤0.01%
+38
New +$1.46K
LGF.B
2924
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
50
– –
LGF.A
2925
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
50
– –
115 116
117
118 119

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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.