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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
GIII icon
1526
G-III Apparel Group
GIII
$1.43B
$81K ﹤0.01%
+3,714
New +$94.7K
GLOB icon
1527
Globant
GLOB
$1.77B
$81K ﹤0.01%
+2,220
New +$77.5K
LKFN icon
1528
Lakeland Financial Corp
LKFN
$1.56B
$81K ﹤0.01%
+1,878
New +$83.9K
KG
1529
Kestrel Group
KG
$60.5M
$81K ﹤0.01%
+288
New +$94.8K
PRIM icon
1530
Primoris Services
PRIM
$4.35B
$81K ﹤0.01%
+3,477
New +$83.5K
SSYS icon
1531
Stratasys
SSYS
$779M
$81K ﹤0.01%
+3,930
New +$77.7K
TRTN
1532
DELISTED
Triton International Limited
TRTN
$81K ﹤0.01%
+3,126
New +$72.6K
HF
1533
DELISTED
HFF Inc.
HF
$81K ﹤0.01%
+2,937
New +$86.2K
CPLA
1534
DELISTED
Capella Education Company
CPLA
$81K ﹤0.01%
+953
New +$78.1K
BANC icon
1535
Banc of California
BANC
$3.11B
$80K ﹤0.01%
+3,886
New +$72.3K
CVCO icon
1536
Cavco Industries
CVCO
$4.67B
$80K ﹤0.01%
+684
New +$74.3K
UFCS icon
1537
United Fire Group
UFCS
$1.38B
$80K ﹤0.01%
+1,866
New +$83.9K
TVTY
1538
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$80K ﹤0.01%
+2,752
New +$72.6K
SGYP
1539
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$80K ﹤0.01%
17,067
+1,400
+9% +$8.12K
ETP
1540
DELISTED
Energy Transfer Partners, L.P.
ETP
$80K ﹤0.01%
3,300
– –
IPXL
1541
DELISTED
Impax Laboratories, Inc.
IPXL
$80K ﹤0.01%
+6,324
New +$76.4K
INVN
1542
DELISTED
Invensense Inc
INVN
$80K ﹤0.01%
+6,369
New +$79.4K
MNR
1543
DELISTED
Monmouth Real Estate Investment Corp
MNR
$80K ﹤0.01%
+5,627
New +$81.8K
ALX
1544
Alexander's
ALX
$1.4B
$79K ﹤0.01%
+184
New +$78.7K
DIOD icon
1545
Diodes
DIOD
$4.48B
$79K ﹤0.01%
+3,290
New +$81.9K
HURN icon
1546
Huron Consulting
HURN
$2.47B
$79K ﹤0.01%
+1,867
New +$82.3K
OEF icon
1547
iShares S&P 100 ETF
OEF
$20.6B
$79K ﹤0.01%
760
-25
-3% -$2.58K
SPXC icon
1548
SPX Corp
SPXC
$10.6B
$79K ﹤0.01%
+3,239
New +$80.3K
CIR
1549
DELISTED
CIRCOR International, Inc
CIR
$79K ﹤0.01%
+1,323
New +$81.4K
AIMC
1550
DELISTED
Altra Industrial Motion Corp
AIMC
$79K ﹤0.01%
+2,038
New +$78.3K
60 61
62
63 64

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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.