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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
ANTH
2926
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
+346
New +$1.64K
ESTE
2927
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
+101
New +$1.33K
DMTX
2928
DELISTED
Dimension Therapeutics, Inc
DMTX
$1K ﹤0.01%
+449
New +$1.19K
AR icon
2929
Antero Resources
AR
$11.7B
– –
-9,130
Closed -$215K
BND icon
2930
Vanguard Total Bond Market
BND
$161B
– –
-421,000
Closed -$34M
DFJ icon
2931
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-144
Closed -$8K
GLD icon
2932
SPDR Gold Trust
GLD
$143B
– –
-43
Closed -$4K
NXPI icon
2933
NXP Semiconductors
NXPI
$59B
– –
-6,045
Closed -$592K
PRF icon
2934
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-155
Closed -$3K
PRFZ icon
2935
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-140
Closed -$3K
VIG icon
2936
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-20
Closed -$1K
XMLV icon
2937
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
– –
-102
Closed -$4K
XPO icon
2938
XPO
XPO
$23.6B
– –
-23,880
Closed -$356K
NYRT
2939
DELISTED
New York REIT, Inc.
NYRT
– –
-1,428
Closed -$144K
MENT
2940
DELISTED
Mentor Graphics Corp
MENT
– –
-40,742
Closed -$1.5M
ENH
2941
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-19,347
Closed -$1.79M
LLTC
2942
DELISTED
Linear Technology Corp
LLTC
– –
-18,921
Closed -$1.18M
EQY
2943
DELISTED
Equity One
EQY
– –
-27,746
Closed -$852K
CLC
2944
DELISTED
Clarcor
CLC
– –
-18,911
Closed -$1.56M
SE
2945
DELISTED
Spectra Energy Corp Wi
SE
– –
-48,262
Closed -$1.98M
ISIL
2946
DELISTED
Intersil Corp
ISIL
– –
-52,786
Closed -$1.18M
ARIA
2947
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-15,280
Closed -$190K
TMH
2948
DELISTED
Team Health Holdings Inc
TMH
– –
-5,861
Closed -$255K
STJ
2949
DELISTED
St Jude Medical
STJ
– –
-6,813
Closed -$546K
VSTO
2950
DELISTED
Vista Outdoor Inc.
VSTO
– –
-17,727
Closed -$654K
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.