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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
SMCI icon
1501
Super Micro Computer
SMCI
$25.3B
$85K ﹤0.01%
+33,380
New +$88.5K
RAVN
1502
DELISTED
Raven Industries Inc
RAVN
$85K ﹤0.01%
+2,917
New +$79.1K
NCI
1503
DELISTED
Navigant Consulting, Inc.
NCI
$85K ﹤0.01%
+3,723
New +$88.8K
IPCC
1504
DELISTED
Infinity Property & Casualty C
IPCC
$85K ﹤0.01%
+885
New +$80.3K
GCI
1505
DELISTED
Gannett Co., Inc
GCI
$85K ﹤0.01%
10,154
– –
NSA
1506
DELISTED
National Storage Affiliates Trust
NSA
$84K ﹤0.01%
+3,517
New +$81.6K
SPSC icon
1507
SPS Commerce
SPSC
$2.86B
$84K ﹤0.01%
+2,862
New +$88K
UEIC icon
1508
Universal Electronics
UEIC
$66.6M
$84K ﹤0.01%
+1,223
New +$80.7K
FPRX
1509
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$84K ﹤0.01%
+2,330
New +$103K
ALDR
1510
DELISTED
Alder Biopharmaceuticals
ALDR
$84K ﹤0.01%
+4,045
New +$89.5K
ANDE icon
1511
Andersons Inc
ANDE
$2.21B
$83K ﹤0.01%
+2,192
New +$84.7K
EXTN
1512
DELISTED
Exterran Corporation
EXTN
$83K ﹤0.01%
+2,624
New +$78.5K
FCH
1513
DELISTED
Felcor Lodging Trust
FCH
$83K ﹤0.01%
11,057
– –
BMI icon
1514
Badger Meter
BMI
$3.78B
$82K ﹤0.01%
+2,234
New +$82.2K
CLW icon
1515
Clearwater Paper
CLW
$354M
$82K ﹤0.01%
+1,465
New +$86.7K
DIN icon
1516
Dine Brands
DIN
$440M
$82K ﹤0.01%
+1,512
New +$95.4K
RMAX icon
1517
RE/MAX Holdings
RMAX
$265M
$82K ﹤0.01%
+1,383
New +$78.4K
SCSC icon
1518
Scansource
SCSC
$1.06B
$82K ﹤0.01%
+2,089
New +$85.2K
UA icon
1519
Under Armour Class C
UA
$2.25B
$82K ﹤0.01%
+4,485
New +$93.4K
MAGN
1520
Magnera Corp
MAGN
$433M
$82K ﹤0.01%
+289
New +$86.3K
DERM
1521
DELISTED
Dermira, Inc.
DERM
$82K ﹤0.01%
+2,406
New +$77.6K
ALOG
1522
DELISTED
Analogic Corp
ALOG
$82K ﹤0.01%
+1,075
New +$84.3K
BPMC
1523
DELISTED
Blueprint Medicines
BPMC
$81K ﹤0.01%
+2,019
New +$72.3K
CVGW
1524
DELISTED
Calavo Growers
CVGW
$81K ﹤0.01%
+1,337
New +$77.1K
EVTC icon
1525
Evertec
EVTC
$1.91B
$81K ﹤0.01%
+5,077
New +$86.3K
59 60
61
62 63

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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.