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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
TGI
1351
DELISTED
Triumph Group
TGI
$110K 0.01%
4,259
-15,110
-78% -$396K
W icon
1352
Wayfair
W
$14.4B
$110K 0.01%
+2,724
New +$108K
WSFS icon
1353
WSFS Financial
WSFS
$4.15B
$110K 0.01%
+2,397
New +$109K
NTUS
1354
DELISTED
Natus Medical Inc
NTUS
$110K 0.01%
+2,809
New +$105K
BANF icon
1355
BancFirst
BANF
$3.81B
$109K 0.01%
2,430
+1,302
+115% +$60.8K
INGN icon
1356
Inogen
INGN
$156M
$109K 0.01%
+1,409
New +$97.6K
PRLB icon
1357
Protolabs
PRLB
$2.17B
$109K 0.01%
+2,130
New +$113K
RWT
1358
Redwood Trust
RWT
$587M
$109K 0.01%
+6,587
New +$106K
TRNO icon
1359
Terreno Realty
TRNO
$7.44B
$109K 0.01%
+3,903
New +$108K
FOE
1360
DELISTED
Ferro Corporation
FOE
$109K 0.01%
+7,188
New +$103K
HMHC
1361
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$109K 0.01%
10,714
– –
XXIA
1362
DELISTED
Ixia
XXIA
$109K 0.01%
+5,542
New +$104K
BLDR icon
1363
Builders FirstSource
BLDR
$7.74B
$108K 0.01%
+7,242
New +$93.6K
MATV icon
1364
Mativ Holdings
MATV
$702M
$108K 0.01%
+2,615
New +$113K
WNC icon
1365
Wabash National
WNC
$492M
$108K 0.01%
+5,241
New +$103K
MDC
1366
DELISTED
M.D.C. Holdings, Inc.
MDC
$108K 0.01%
+4,520
New +$102K
AERI
1367
DELISTED
Aerie Pharmaceuticals
AERI
$108K 0.01%
+2,390
New +$107K
BMCH
1368
DELISTED
BMC Stock Holdings, Inc
BMCH
$108K 0.01%
+4,759
New +$96.5K
SPNC
1369
DELISTED
Spectranetics Corp
SPNC
$108K 0.01%
+3,691
New +$98.4K
FET icon
1370
Forum Energy Technologies
FET
$926M
$107K 0.01%
+259
New +$111K
FGD icon
1371
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$107K 0.01%
4,375
– –
LQD icon
1372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$107K 0.01%
915
-320
-26% -$37.6K
LZB icon
1373
La-Z-Boy
LZB
$1.65B
$107K 0.01%
+3,950
New +$112K
AY
1374
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$107K 0.01%
+5,084
New +$107K
MMP
1375
DELISTED
Magellan Midstream Partners, L.P.
MMP
$107K 0.01%
1,400
– –
53 54
55
56 57

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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.