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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
ADC icon
1401
Agree Realty
ADC
$9.34B
$102K 0.01%
+2,121
New +$101K
MMSI icon
1402
Merit Medical Systems
MMSI
$5.4B
$102K 0.01%
+3,534
New +$98.9K
IMPV
1403
DELISTED
Imperva, Inc.
IMPV
$102K 0.01%
+2,476
New +$103K
CSRA
1404
DELISTED
CSRA Inc.
CSRA
$102K 0.01%
+3,481
New +$107K
BSFT
1405
DELISTED
BroadSoft, Inc.
BSFT
$102K 0.01%
+2,540
New +$108K
BBT
1406
Beacon Financial Corp
BBT
$2.71B
$101K 0.01%
+2,803
New +$99.2K
EIG icon
1407
Employers Holdings
EIG
$871M
$101K 0.01%
+2,669
New +$101K
FCF icon
1408
First Commonwealth Financial
FCF
$2.19B
$101K 0.01%
+7,650
New +$106K
GBX icon
1409
The Greenbrier Companies
GBX
$1.42B
$101K 0.01%
+2,343
New +$103K
INVA icon
1410
Innoviva
INVA
$1.5B
$101K 0.01%
7,328
+6,571
+868% +$77.4K
TMP icon
1411
Tompkins Financial
TMP
$1.45B
$101K 0.01%
+1,253
New +$110K
TTMI icon
1412
TTM Technologies
TTMI
$14.6B
$101K 0.01%
+6,260
New +$97.5K
TPC
1413
Tutor Perini Cor
TPC
$4.98B
$101K 0.01%
+3,186
New +$94.5K
AMKR icon
1414
Amkor Technology
AMKR
$14.3B
$100K 0.01%
+8,647
New +$89.2K
STBA icon
1415
S&T Bancorp
STBA
$1.82B
$100K 0.01%
+2,878
New +$105K
TROX icon
1416
Tronox
TROX
$958M
$100K 0.01%
+5,438
New +$80.8K
CNSL
1417
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$100K 0.01%
+4,291
New +$107K
GIMO
1418
DELISTED
Gigamon Inc.
GIMO
$100K 0.01%
+2,807
New +$100K
SCHL icon
1419
Scholastic
SCHL
$784M
$99K ﹤0.01%
+2,336
New +$106K
WD icon
1420
Walker & Dunlop
WD
$1.47B
$99K ﹤0.01%
+2,377
New +$87.6K
IBMK
1421
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$99K ﹤0.01%
3,885
+1,350
+53% +$34.6K
NGHC
1422
DELISTED
National General Holdings Corp
NGHC
$99K ﹤0.01%
+4,181
New +$102K
LQ
1423
DELISTED
La Quinta Holdings Inc.
LQ
$99K ﹤0.01%
+7,327
New +$102K
KNL
1424
DELISTED
Knoll, Inc.
KNL
$99K ﹤0.01%
+4,151
New +$103K
CAL icon
1425
Caleres
CAL
$461M
$98K ﹤0.01%
+3,700
New +$111K
55 56
57
58 59

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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.