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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
NP
1376
DELISTED
Neenah, Inc. Common Stock
NP
$107K 0.01%
+1,433
New +$113K
AAWW
1377
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$107K 0.01%
+1,930
New +$103K
AMSF icon
1378
AMERISAFE
AMSF
$507M
$106K 0.01%
+1,636
New +$105K
CNMD icon
1379
CONMED
CNMD
$1.49B
$106K 0.01%
+2,382
New +$102K
TILE icon
1380
Interface
TILE
$2.24B
$106K 0.01%
+5,588
New +$103K
VTI icon
1381
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$106K 0.01%
875
+16
+2% +$1.92K
FLOW
1382
DELISTED
SPX FLOW, Inc.
FLOW
$106K 0.01%
+3,049
New +$104K
CHK
1383
DELISTED
Chesapeake Energy Corporation
CHK
$106K 0.01%
89
– –
UNT
1384
DELISTED
UNIT Corporation
UNT
$106K 0.01%
+4,371
New +$112K
CSGS
1385
DELISTED
CSG Systems International
CSGS
$105K 0.01%
+2,770
New +$117K
SHEN icon
1386
Shenandoah Telecom
SHEN
$745M
$105K 0.01%
+3,732
New +$103K
TNET icon
1387
TriNet
TNET
$3.22B
$105K 0.01%
+3,638
New +$97.5K
RDUS
1388
DELISTED
Radius Health, Inc.
RDUS
$105K 0.01%
+2,725
New +$114K
NAVG
1389
DELISTED
Navigators Group Inc
NAVG
$105K 0.01%
+1,938
New +$108K
BOBE
1390
DELISTED
Bob Evans Farms, Inc.
BOBE
$105K 0.01%
+1,625
New +$91.8K
ABG icon
1391
Asbury Automotive
ABG
$3.77B
$104K 0.01%
+1,726
New +$111K
ITGR icon
1392
Integer Holdings
ITGR
$4.25B
$104K 0.01%
+2,583
New +$90.3K
PMT
1393
PennyMac Mortgage Investment
PMT
$827M
$104K 0.01%
+5,886
New +$99.8K
CSFL
1394
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$104K 0.01%
+4,005
New +$101K
VG
1395
DELISTED
Vonage Holdings Corporation
VG
$104K 0.01%
16,504
– –
ASTE icon
1396
Astec Industries
ASTE
$972M
$103K 0.01%
+1,672
New +$111K
AXON
1397
Axon Enterprise
AXON
$50B
$103K 0.01%
+4,509
New +$111K
RGEN icon
1398
Repligen
RGEN
$9.45B
$103K 0.01%
+2,916
New +$92.3K
TNC icon
1399
Tennant Co
TNC
$1.16B
$103K 0.01%
+1,420
New +$100K
CALD
1400
DELISTED
Callidus Software, Inc.
CALD
$103K 0.01%
+4,803
New +$92.3K
54 55
56
57 58

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AFI
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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.