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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
ENV
1326
DELISTED
ENVESTNET, INC.
ENV
$116K 0.01%
+3,578
New +$130K
SIG icon
1327
Signet Jewelers
SIG
$3.55B
$115K 0.01%
+1,657
New +$124K
CUB
1328
DELISTED
Cubic Corporation
CUB
$115K 0.01%
+2,177
New +$110K
MNK
1329
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$115K 0.01%
+2,575
New +$127K
PEGI
1330
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$115K 0.01%
+5,728
New +$114K
AIN icon
1331
Albany International
AIN
$1.82B
$114K 0.01%
+2,473
New +$115K
FWRD icon
1332
Forward Air
FWRD
$636M
$114K 0.01%
+2,390
New +$116K
UNVR
1333
DELISTED
Univar Solutions Inc.
UNVR
$114K 0.01%
+3,713
New +$112K
UI icon
1334
Ubiquiti
UI
$34.9B
$113K 0.01%
+2,241
New +$122K
ACCO icon
1335
Acco Brands
ACCO
$390M
$112K 0.01%
+8,482
New +$110K
MYGN icon
1336
Myriad Genetics
MYGN
$301M
$112K 0.01%
+5,830
New +$103K
NAVI icon
1337
Navient
NAVI
$791M
$112K 0.01%
+7,579
New +$116K
ROCK icon
1338
Gibraltar Industries
ROCK
$1.45B
$112K 0.01%
+2,724
New +$114K
SPTN
1339
DELISTED
SpartanNash
SPTN
$112K 0.01%
+3,190
New +$117K
KAMN
1340
DELISTED
Kaman Corp
KAMN
$112K 0.01%
+2,318
New +$116K
AJRD
1341
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$112K 0.01%
+5,146
New +$102K
KYNB
1342
Kyntra Bio
KYNB
$28.9M
$111K 0.01%
+181
New +$110K
KRNY icon
1343
Kearny Financial
KRNY
$596M
$111K 0.01%
+7,369
New +$111K
MUR icon
1344
Murphy Oil
MUR
$5.07B
$111K 0.01%
+3,869
New +$111K
EGOV
1345
DELISTED
NIC Inc
EGOV
$111K 0.01%
+5,484
New +$123K
AMWD
1346
DELISTED
American Woodmark
AMWD
$110K 0.01%
+1,194
New +$95.7K
FSP
1347
Franklin Street Properties
FSP
$46.7M
$110K 0.01%
+9,022
New +$112K
OSIS icon
1348
OSI Systems
OSIS
$3.78B
$110K 0.01%
+1,512
New +$112K
RL icon
1349
Ralph Lauren
RL
$23.2B
$110K 0.01%
+1,347
New +$111K
SXI icon
1350
Standex International
SXI
$4.02B
$110K 0.01%
+1,097
New +$103K
52 53
54
55 56

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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.