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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
SMTC icon
1076
Semtech
SMTC
$12.2B
$189K 0.01%
+5,583
New +$187K
DORM icon
1077
Dorman Products
DORM
$3.95B
$188K 0.01%
+2,290
New +$170K
ESGR
1078
DELISTED
Enstar Group
ESGR
$188K 0.01%
+983
New +$190K
HBI
1079
DELISTED
Hanesbrands
HBI
$188K 0.01%
+9,032
New +$191K
HDV
1080
iShares Core High Dividend ETF
HDV
$15B
$188K 0.01%
11,225
– –
CMPR icon
1081
Cimpress
CMPR
$2.32B
$187K 0.01%
+2,167
New +$187K
MATW icon
1082
Matthews International
MATW
$733M
$187K 0.01%
2,761
– –
AKS
1083
DELISTED
AK Steel Holding Corp
AKS
$187K 0.01%
25,988
– –
MAC icon
1084
Macerich
MAC
$6.96B
$186K 0.01%
2,884
– –
COHR icon
1085
Coherent
COHR
$64.3B
$185K 0.01%
+5,140
New +$181K
UNF icon
1086
Unifirst Corp
UNF
$5.27B
$185K 0.01%
+1,305
New +$172K
MVF
1087
DELISTED
BlackRock MuniVest Fund
MVF
$184K 0.01%
19,065
– –
CHMT
1088
DELISTED
Chemtura Corporation
CHMT
$184K 0.01%
+5,503
New +$183K
ALGT icon
1089
Allegiant Air
ALGT
$2.37B
$183K 0.01%
+1,141
New +$192K
HI
1090
DELISTED
Hillenbrand
HI
$183K 0.01%
+5,100
New +$188K
NI icon
1091
NiSource
NI
$20.1B
$183K 0.01%
+7,702
New +$176K
WBD icon
1092
Warner Bros
WBD
$67.9B
$182K 0.01%
+6,263
New +$176K
CATM
1093
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$182K 0.01%
3,893
– –
SWC
1094
DELISTED
Stillwater Mining Co
SWC
$182K 0.01%
10,560
– –
KNGT
1095
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$181K 0.01%
+5,783
New +$181K
PEB icon
1096
Pebblebrook Hotel Trust
PEB
$2.01B
$180K 0.01%
+6,177
New +$179K
SAGE
1097
DELISTED
Sage Therapeutics
SAGE
$180K 0.01%
+2,537
New +$149K
HAE icon
1098
Haemonetics
HAE
$3.97B
$179K 0.01%
+4,419
New +$173K
CNH
1099
CNH Industrial
CNH
$17.1B
$179K 0.01%
21,338
– –
SAFM
1100
DELISTED
Sanderson Farms Inc
SAFM
$179K 0.01%
+1,728
New +$163K
42 43
44
45 46

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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.