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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
CPE
1026
DELISTED
Callon Petroleum Company
CPE
$205K 0.01%
1,557
+340
+28% +$46.9K
ILG
1027
DELISTED
ILG, Inc Common Stock
ILG
$205K 0.01%
+9,774
New +$184K
CBU icon
1028
Community Bank
CBU
$3.41B
$204K 0.01%
3,719
– –
TNL icon
1029
Travel + Leisure Co
TNL
$4.52B
$204K 0.01%
5,349
-468
-8% -$17.2K
TTEK icon
1030
Tetra Tech
TTEK
$9.06B
$204K 0.01%
24,960
– –
NCLH icon
1031
Norwegian Cruise Line
NCLH
$8.59B
$203K 0.01%
+4,006
New +$194K
COTY icon
1032
Coty
COTY
$2.48B
$202K 0.01%
11,150
– –
FCFS icon
1033
FirstCash
FCFS
$9.04B
$202K 0.01%
+4,110
New +$183K
JEF icon
1034
Jefferies Financial Group
JEF
$12.7B
$202K 0.01%
+8,662
New +$194K
EBIX
1035
DELISTED
Ebix Inc
EBIX
$202K 0.01%
3,296
+2,069
+169% +$123K
BWA icon
1036
BorgWarner
BWA
$14.2B
$201K 0.01%
+5,470
New +$199K
EGP icon
1037
EastGroup Properties
EGP
$10.8B
$201K 0.01%
2,729
– –
SEMG
1038
DELISTED
SEMGROUP CORPORATION
SEMG
$201K 0.01%
5,576
– –
FNGN
1039
DELISTED
Financial Engines, Inc.
FNGN
$201K 0.01%
+4,620
New +$185K
FIVE icon
1040
Five Below
FIVE
$13B
$200K 0.01%
+4,627
New +$184K
PLAY icon
1041
Dave & Buster's
PLAY
$349M
$200K 0.01%
+3,274
New +$187K
GCP
1042
DELISTED
GCP Applied Technologies Inc.
GCP
$200K 0.01%
+6,126
New +$177K
ONB icon
1043
Old National Bancorp
ONB
$10.3B
$199K 0.01%
11,477
– –
AXE
1044
DELISTED
Anixter International Inc
AXE
$199K 0.01%
2,505
– –
OKS
1045
DELISTED
Oneok Partners LP
OKS
$199K 0.01%
3,700
– –
CLF icon
1046
Cleveland-Cliffs
CLF
$7.08B
$198K 0.01%
+24,151
New +$229K
ELME
1047
Elme Communities
ELME
$144M
$198K 0.01%
6,344
– –
LXP icon
1048
LXP Industrial Trust
LXP
$3.58B
$198K 0.01%
3,972
– –
MPLX icon
1049
MPLX
MPLX
$60.1B
$198K 0.01%
+5,509
New +$203K
PVH icon
1050
PVH
PVH
$3.91B
$198K 0.01%
+1,918
New +$177K
40 41
42
43 44

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YCM
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SC
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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.