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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
EFII
1051
DELISTED
Electronics for Imaging
EFII
$198K 0.01%
+4,061
New +$187K
HRG
1052
DELISTED
HRG Group, Inc.
HRG
$198K 0.01%
10,248
– –
SSB icon
1053
SouthState Bank Corp
SSB
$10.7B
$197K 0.01%
+2,202
New +$194K
ZEN
1054
DELISTED
ZENDESK INC
ZEN
$197K 0.01%
+7,012
New +$182K
QTS
1055
DELISTED
QTS REALTY TRUST, INC.
QTS
$197K 0.01%
4,044
– –
COLB icon
1056
Columbia Banking Systems
COLB
$8.97B
$196K 0.01%
5,015
– –
MGEE icon
1057
MGE Energy Inc
MGEE
$3.06B
$196K 0.01%
+3,021
New +$191K
ROIC
1058
DELISTED
Retail Opportunity Investments Corp.
ROIC
$195K 0.01%
+9,292
New +$196K
CLVS
1059
DELISTED
Clovis Oncology, Inc.
CLVS
$195K 0.01%
+3,070
New +$187K
PSB
1060
DELISTED
PS Business Parks, Inc.
PSB
$195K 0.01%
+1,703
New +$196K
AIT icon
1061
Applied Industrial Technologies
AIT
$13B
$194K 0.01%
+3,137
New +$194K
ICUI icon
1062
ICU Medical
ICUI
$4.55B
$194K 0.01%
+1,270
New +$186K
PEN icon
1063
Penumbra
PEN
$12.9B
$194K 0.01%
+2,323
New +$176K
PLCE icon
1064
Children's Place
PLCE
$56.3M
$194K 0.01%
+1,618
New +$171K
NVRO
1065
DELISTED
NEVRO CORP.
NVRO
$194K 0.01%
+2,074
New +$188K
CVBF icon
1066
CVB Financial
CVBF
$4.02B
$193K 0.01%
8,737
– –
DRH icon
1067
Diamondrock Hospitality Co
DRH
$2.46B
$193K 0.01%
17,345
– –
GNRC icon
1068
Generac Holdings
GNRC
$12.7B
$193K 0.01%
5,185
-460
-8% -$18.2K
VAC icon
1069
Marriott Vacations Worldwide
VAC
$3.95B
$193K 0.01%
+1,935
New +$174K
HAWK
1070
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$193K 0.01%
+4,744
New +$176K
ORA icon
1071
Ormat Technologies
ORA
$7.04B
$192K 0.01%
+3,359
New +$186K
IRWD icon
1072
Ironwood Pharmaceuticals
IRWD
$711M
$191K 0.01%
13,341
– –
NDAQ icon
1073
Nasdaq
NDAQ
$53.1B
$190K 0.01%
+8,187
New +$190K
RBC icon
1074
RBC Bearings
RBC
$17.5B
$190K 0.01%
+1,959
New +$182K
TIVO
1075
DELISTED
Tivo Inc
TIVO
$190K 0.01%
10,113
– –
41 42
43
44 45

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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.