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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
QLYS icon
1476
Qualys
QLYS
$6.78B
$89K ﹤0.01%
+2,349
New +$82.5K
TDC icon
1477
Teradata
TDC
$2.57B
$89K ﹤0.01%
+2,854
New +$86.2K
SVU
1478
DELISTED
SUPERVALU Inc.
SVU
$89K ﹤0.01%
3,281
– –
MYCC
1479
DELISTED
ClubCorp Holdings, Inc.
MYCC
$89K ﹤0.01%
+5,559
New +$91.3K
PEI
1480
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$89K ﹤0.01%
+393
New +$99.2K
FOLD
1481
DELISTED
Amicus Therapeutics
FOLD
$88K ﹤0.01%
12,303
– –
UAA icon
1482
Under Armour
UAA
$2.3B
$88K ﹤0.01%
+4,484
New +$104K
LTRPA
1483
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$88K ﹤0.01%
+6,271
New +$98.6K
ONCE
1484
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$88K ﹤0.01%
+1,651
New +$98K
EMB icon
1485
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$87K ﹤0.01%
766
-75
-9% -$8.45K
NVRI icon
1486
Enviri
NVRI
$564M
$87K ﹤0.01%
+6,801
New +$90.8K
PPBI
1487
DELISTED
Pacific Premier Bancorp
PPBI
$87K ﹤0.01%
+2,264
New +$87K
SAFT icon
1488
Safety Insurance
SAFT
$1.52B
$87K ﹤0.01%
+1,242
New +$89.1K
SNCR
1489
DELISTED
Synchronoss Technologies
SNCR
$87K ﹤0.01%
+396
New +$116K
STC icon
1490
Stewart Information Services
STC
$2.07B
$87K ﹤0.01%
+1,974
New +$86.9K
IPHS
1491
DELISTED
Innophos Holdings, Inc.
IPHS
$87K ﹤0.01%
+1,613
New +$83.2K
CMO
1492
DELISTED
Capstead Mortgage Corp.
CMO
$87K ﹤0.01%
+8,250
New +$87.1K
CPK icon
1493
Chesapeake Utilities
CPK
$3.26B
$86K ﹤0.01%
+1,240
New +$82.6K
RGR icon
1494
Sturm, Ruger & Co
RGR
$601M
$86K ﹤0.01%
+1,603
New +$82.3K
CKH
1495
DELISTED
Seacor Holdings Inc.
CKH
$86K ﹤0.01%
+1,284
New +$87.8K
AAOI icon
1496
Applied Optoelectronics
AAOI
$11B
$85K ﹤0.01%
+1,515
New +$59.8K
ADTN icon
1497
Adtran
ADTN
$658M
$85K ﹤0.01%
+4,115
New +$89.3K
BRKL
1498
DELISTED
Brookline Bancorp
BRKL
$85K ﹤0.01%
+5,406
New +$85.1K
CYH icon
1499
Community Health Systems
CYH
$419M
$85K ﹤0.01%
+9,533
New +$74.3K
PSEC icon
1500
Prospect Capital
PSEC
$1.18B
$85K ﹤0.01%
9,431
– –
58 59
60
61 62

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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.