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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
TXMD icon
1451
TherapeuticsMD
TXMD
$24.1M
$93K ﹤0.01%
259
– –
VECO icon
1452
Veeco
VECO
$3.28B
$93K ﹤0.01%
+3,117
New +$86.9K
OCLR
1453
DELISTED
Oclaro Inc.
OCLR
$93K ﹤0.01%
+9,485
New +$89.1K
TERP
1454
DELISTED
TerraForm Power, Inc
TERP
$93K ﹤0.01%
+7,553
New +$91.1K
AIR icon
1455
AAR Corp
AIR
$5.77B
$92K ﹤0.01%
+2,738
New +$91K
GTLS
1456
DELISTED
Chart Industries
GTLS
$92K ﹤0.01%
+2,641
New +$97.8K
PNK
1457
DELISTED
Pinnacle Entertainment Inc.
PNK
$92K ﹤0.01%
+4,721
New +$77.9K
ABAX
1458
DELISTED
Abaxis Inc
ABAX
$92K ﹤0.01%
+1,894
New +$94K
SMP icon
1459
Standard Motor Products
SMP
$870M
$91K ﹤0.01%
+1,855
New +$91.9K
SNBR
1460
DELISTED
Sleep Number
SNBR
$91K ﹤0.01%
+3,651
New +$81.8K
WSTC
1461
DELISTED
West Corporation
WSTC
$91K ﹤0.01%
+3,732
New +$91.3K
BCC icon
1462
Boise Cascade
BCC
$2.94B
$90K ﹤0.01%
+3,372
New +$87.7K
CENTA icon
1463
Central Garden & Pet Co Class A
CENTA
$2.41B
$90K ﹤0.01%
+3,258
New +$84.5K
CTRE icon
1464
CareTrust REIT
CTRE
$9.18B
$90K ﹤0.01%
+5,354
New +$83.1K
EXTR icon
1465
Extreme Networks
EXTR
$3.16B
$90K ﹤0.01%
12,019
+8,019
+200% +$48K
HLX icon
1466
Helix Energy Solutions
HLX
$1.49B
$90K ﹤0.01%
+11,574
New +$93.1K
CALY
1467
Callaway Golf Company
CALY
$2.95B
$90K ﹤0.01%
+8,143
New +$89.1K
WT icon
1468
WisdomTree
WT
$3.44B
$90K ﹤0.01%
9,928
-34,556
-78% -$334K
PDCO
1469
DELISTED
Patterson Companies, Inc.
PDCO
$90K ﹤0.01%
+1,992
New +$86.4K
AMAG
1470
DELISTED
AMAG Pharmaceuticals
AMAG
$90K ﹤0.01%
4,012
+3,012
+301% +$72.1K
AYR
1471
DELISTED
Aircastle Ltd
AYR
$90K ﹤0.01%
+3,721
New +$86.1K
CBF
1472
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$90K ﹤0.01%
+2,063
New +$83.1K
IBP icon
1473
Installed Building Products
IBP
$6.54B
$89K ﹤0.01%
+1,696
New +$76.2K
PATK icon
1474
Patrick Industries
PATK
$2.78B
$89K ﹤0.01%
+2,819
New +$97.5K
PBYI icon
1475
Puma Biotechnology
PBYI
$450M
$89K ﹤0.01%
+2,382
New +$86.9K
57 58
59
60 61

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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.