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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
GOV
1276
DELISTED
Government Properties Income Trust
GOV
$127K 0.01%
+6,056
New +$121K
DON icon
1277
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$126K 0.01%
3,879
+3
+0.1% +$97
PRGS icon
1278
Progress Software
PRGS
$1.74B
$126K 0.01%
+4,326
New +$126K
TWOU
1279
DELISTED
2U Inc
TWOU
$126K 0.01%
+106
New +$113K
ARRY
1280
DELISTED
Array Biopharma Inc
ARRY
$126K 0.01%
14,136
– –
NPO icon
1281
Enpro
NPO
$7.18B
$125K 0.01%
+1,761
New +$117K
OMCL icon
1282
Omnicell
OMCL
$1.66B
$125K 0.01%
+3,074
New +$113K
RUSHA icon
1283
Rush Enterprises Class A
RUSHA
$9.32B
$125K 0.01%
8,541
+5,166
+153% +$76.4K
SCS
1284
DELISTED
Steelcase
SCS
$125K 0.01%
+7,435
New +$123K
DCH
1285
Dauch Corp
DCH
$1.59B
$124K 0.01%
+6,625
New +$132K
THRM icon
1286
Gentherm
THRM
$1.25B
$124K 0.01%
+3,149
New +$113K
INFN
1287
DELISTED
Infinera Corporation Common Stock
INFN
$124K 0.01%
12,137
– –
AAON icon
1288
Aaon
AAON
$6.95B
$123K 0.01%
+5,234
New +$120K
AMED
1289
DELISTED
Amedisys
AMED
$123K 0.01%
+2,415
New +$115K
CDE icon
1290
Coeur Mining
CDE
$19.4B
$123K 0.01%
15,243
– –
NSIT icon
1291
Insight Enterprises
NSIT
$4.42B
$123K 0.01%
+2,991
New +$122K
ROG icon
1292
Rogers Corp
ROG
$2.45B
$123K 0.01%
+1,437
New +$117K
SEM
1293
DELISTED
Select Medical
SEM
$123K 0.01%
+17,110
New +$124K
CORE
1294
DELISTED
Core Mark Holding Co., Inc.
CORE
$123K 0.01%
+3,946
New +$138K
CHSP
1295
DELISTED
Chesapeake Lodging Trust
CHSP
$123K 0.01%
+5,134
New +$127K
BNCN
1296
DELISTED
BNC Bancorp
BNCN
$123K 0.01%
+3,505
New +$122K
AIZ icon
1297
Assurant
AIZ
$13.9B
$122K 0.01%
+1,280
New +$124K
AUB icon
1298
Atlantic Union Bankshares
AUB
$6.03B
$122K 0.01%
+3,482
New +$125K
HALO icon
1299
Halozyme
HALO
$11.5B
$122K 0.01%
+9,416
New +$119K
HRB icon
1300
H&R Block
HRB
$6.71B
$122K 0.01%
+5,238
New +$117K
50 51
52
53 54

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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.