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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
TBPH icon
1251
Theravance Biopharma
TBPH
$878M
$133K 0.01%
3,635
+3,407
+1,494% +$109K
ECOL
1252
DELISTED
US Ecology, Inc.
ECOL
$133K 0.01%
2,865
+1,888
+193% +$94.4K
SWFT
1253
DELISTED
Swift Transportation Company
SWFT
$133K 0.01%
+6,452
New +$144K
EXPO icon
1254
Exponent
EXPO
$3.25B
$132K 0.01%
+4,418
New +$129K
IOSP icon
1255
Innospec
IOSP
$2.31B
$132K 0.01%
+2,039
New +$136K
PRAA icon
1256
PRA Group
PRAA
$706M
$132K 0.01%
+3,981
New +$150K
WDFC icon
1257
WD-40
WDFC
$3.13B
$132K 0.01%
+1,216
New +$132K
WSBC icon
1258
WesBanco
WSBC
$4.05B
$132K 0.01%
+3,468
New +$140K
JWN
1259
DELISTED
Nordstrom
JWN
$131K 0.01%
2,821
+2,778
+6,460% +$124K
TGNA
1260
DELISTED
TEGNA Inc
TGNA
$131K 0.01%
+8,006
New +$123K
MTSI icon
1261
MACOM Technology Solutions
MTSI
$22.9B
$130K 0.01%
+2,697
New +$126K
NTRI
1262
DELISTED
NutriSystem, Inc.
NTRI
$130K 0.01%
+2,351
New +$97.1K
ARI
1263
Apollo Commercial Real Estate
ARI
$862M
$129K 0.01%
+6,880
New +$122K
BHE icon
1264
Benchmark Electronics
BHE
$2.92B
$129K 0.01%
+4,044
New +$127K
DK icon
1265
Delek US
DK
$3.92B
$129K 0.01%
+5,325
New +$126K
ESE icon
1266
ESCO Technologies
ESE
$7.65B
$128K 0.01%
+2,195
New +$123K
PENN icon
1267
PENN Entertainment
PENN
$2.57B
$128K 0.01%
+6,959
New +$102K
REXR icon
1268
Rexford Industrial Realty
REXR
$8.07B
$128K 0.01%
+5,666
New +$129K
FCB
1269
DELISTED
FCB Financial Holdings, Inc.
FCB
$128K 0.01%
+2,587
New +$124K
AZTA icon
1270
Azenta
AZTA
$1.46B
$127K 0.01%
+5,690
New +$113K
BSV icon
1271
Vanguard Short-Term Bond ETF
BSV
$45.6B
$127K 0.01%
1,605
-26
-2% -$2.07K
FN icon
1272
Fabrinet
FN
$18.8B
$127K 0.01%
+3,011
New +$125K
SRPT icon
1273
Sarepta Therapeutics
SRPT
$1.92B
$127K 0.01%
+4,290
New +$133K
SUPN icon
1274
Supernus Pharmaceuticals
SUPN
$2.73B
$127K 0.01%
+4,051
New +$109K
GAP
1275
The Gap Inc
GAP
$7.55B
$127K 0.01%
+5,239
New +$125K
49 50
51
52 53

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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.