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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
NWN icon
1226
Northwest Natural Holdings
NWN
$2.12B
$139K 0.01%
+2,346
New +$138K
CBL
1227
DELISTED
CBL& Associates Properties, Inc.
CBL
$139K 0.01%
14,580
– –
FRME icon
1228
First Merchants
FRME
$2.69B
$138K 0.01%
+3,519
New +$137K
SKYW icon
1229
Skywest
SKYW
$4.19B
$138K 0.01%
+4,036
New +$144K
COLM icon
1230
Columbia Sportswear
COLM
$2.88B
$137K 0.01%
+2,329
New +$131K
GNL icon
1231
Global Net Lease
GNL
$1.91B
$137K 0.01%
5,678
+766
+16% +$18.2K
PEGA icon
1232
Pegasystems
PEGA
$5.44B
$137K 0.01%
+6,230
New +$126K
ABCB icon
1233
Ameris Bancorp
ABCB
$5.92B
$136K 0.01%
+2,940
New +$134K
FWONK icon
1234
Liberty Media Series C
FWONK
$25.7B
$136K 0.01%
+4,124
New +$127K
NBTB icon
1235
NBT Bancorp
NBTB
$2.75B
$136K 0.01%
+3,663
New +$148K
PFS icon
1236
Provident Financial Services
PFS
$3.23B
$136K 0.01%
+5,275
New +$140K
MGLN
1237
DELISTED
Magellan Health Services, Inc.
MGLN
$136K 0.01%
+1,967
New +$144K
PRAH
1238
DELISTED
PRA Health Sciences, Inc.
PRAH
$136K 0.01%
+2,089
New +$123K
SRCI
1239
DELISTED
SRC Energy Inc
SRCI
$136K 0.01%
16,055
– –
SPLS
1240
DELISTED
Staples Inc
SPLS
$136K 0.01%
15,550
– –
AX icon
1241
Axos Financial
AX
$5.68B
$135K 0.01%
+5,179
New +$150K
MEI icon
1242
Methode Electronics
MEI
$595M
$135K 0.01%
+2,959
New +$126K
MXL icon
1243
MaxLinear
MXL
$6.26B
$135K 0.01%
+4,823
New +$124K
EPAC icon
1244
Enerpac Tool Group
EPAC
$1.91B
$134K 0.01%
+5,076
New +$136K
HUBG icon
1245
HUB Group
HUBG
$2.32B
$134K 0.01%
+5,792
New +$137K
PWR icon
1246
Quanta Services
PWR
$101B
$134K 0.01%
+3,611
New +$132K
SCL icon
1247
Stepan Co
SCL
$1.48B
$134K 0.01%
+1,696
New +$132K
AZZ icon
1248
AZZ Inc
AZZ
$4.6B
$133K 0.01%
+2,237
New +$132K
EXLS icon
1249
EXL Service
EXLS
$5.29B
$133K 0.01%
+14,055
New +$132K
GPI icon
1250
Group 1 Automotive
GPI
$3.17B
$133K 0.01%
+1,795
New +$140K
48 49
50
51 52

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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.