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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
TSE
1176
DELISTED
Trinseo
TSE
$154K 0.01%
+2,302
New +$155K
BRC icon
1177
Brady Corp
BRC
$4.48B
$153K 0.01%
+3,952
New +$149K
IJT icon
1178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$153K 0.01%
2,010
– –
IRBT
1179
DELISTED
iRobot
IRBT
$153K 0.01%
+2,319
New +$137K
MRCY icon
1180
Mercury Systems
MRCY
$6.55B
$153K 0.01%
+3,919
New +$139K
XHR
1181
Xenia Hotels & Resorts
XHR
$1.72B
$153K 0.01%
+8,935
New +$160K
LTXB
1182
DELISTED
LegacyTexas Financial Group Inc
LTXB
$153K 0.01%
+3,831
New +$160K
RHI icon
1183
Robert Half
RHI
$4.31B
$152K 0.01%
+3,112
New +$150K
RVTY icon
1184
Revvity
RVTY
$12.9B
$152K 0.01%
+2,615
New +$143K
AMBA icon
1185
Ambarella
AMBA
$3.64B
$151K 0.01%
+2,765
New +$149K
FLS icon
1186
Flowserve
FLS
$10.3B
$151K 0.01%
+3,117
New +$151K
HUBS icon
1187
HubSpot
HUBS
$11B
$151K 0.01%
+2,493
New +$141K
CBM
1188
DELISTED
Cambrex Corporation
CBM
$151K 0.01%
+2,752
New +$147K
IVR icon
1189
Invesco Mortgage Capital
IVR
$802M
$150K 0.01%
+972
New +$147K
WTS icon
1190
Watts Water Technologies
WTS
$12.8B
$150K 0.01%
+2,402
New +$153K
CRZO
1191
DELISTED
Carrizo Oil & Gas Inc
CRZO
$150K 0.01%
+5,220
New +$171K
CWT icon
1192
California Water Service
CWT
$3.09B
$149K 0.01%
+4,151
New +$144K
XRX icon
1193
Xerox
XRX
$423M
$149K 0.01%
5,087
-2,635
-34% -$76.1K
MRC
1194
DELISTED
MRC Global
MRC
$148K 0.01%
+8,098
New +$161K
HMSY
1195
DELISTED
HMS Holdings Corp.
HMSY
$148K 0.01%
+7,279
New +$134K
NXTM
1196
DELISTED
NxStage Medical Inc.
NXTM
$148K 0.01%
+5,498
New +$152K
HW
1197
DELISTED
Headwaters Inc
HW
$148K 0.01%
+6,283
New +$146K
KWR icon
1198
Quaker Houghton
KWR
$2.94B
$147K 0.01%
+1,117
New +$146K
UVV icon
1199
Universal Corp
UVV
$1.15B
$147K 0.01%
+2,076
New +$145K
APOG icon
1200
Apogee Enterprises
APOG
$904M
$146K 0.01%
+2,452
New +$141K
46 47
48
49 50

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YCM
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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.