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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
EPAY
1551
DELISTED
Bottomline Technologies Inc
EPAY
$79K ﹤0.01%
+3,347
New +$84.3K
DYN
1552
DELISTED
Dynegy, Inc.
DYN
$79K ﹤0.01%
10,095
– –
HTLD icon
1553
Heartland Express
HTLD
$979M
$78K ﹤0.01%
+3,887
New +$78.9K
ACOR
1554
DELISTED
Acorda Therapeutics
ACOR
$78K ﹤0.01%
+31
New +$89.2K
DNR
1555
DELISTED
Denbury Resources, Inc.
DNR
$78K ﹤0.01%
30,377
-120,971
-80% -$375K
WIN
1556
DELISTED
Windstream Holdings Inc
WIN
$78K ﹤0.01%
+2,858
New +$102K
BGG
1557
DELISTED
Briggs & Stratton Corp.
BGG
$77K ﹤0.01%
+3,442
New +$74.8K
LABL
1558
DELISTED
Multi-Color Corp
LABL
$77K ﹤0.01%
+1,079
New +$80.4K
AGX icon
1559
Argan
AGX
$7.84B
$76K ﹤0.01%
+1,155
New +$80.8K
CHCO icon
1560
City Holding Co
CHCO
$2.08B
$76K ﹤0.01%
+1,174
New +$76.8K
FIZZ icon
1561
National Beverage
FIZZ
$2.93B
$76K ﹤0.01%
+1,788
New +$53.8K
GPRO icon
1562
GoPro
GPRO
$117M
$76K ﹤0.01%
+8,727
New +$79.1K
HAFC icon
1563
Hanmi Financial
HAFC
$963M
$76K ﹤0.01%
+2,465
New +$81.2K
MDXG icon
1564
MiMedx Group
MDXG
$612M
$76K ﹤0.01%
+8,019
New +$67.7K
NNI icon
1565
Nelnet
NNI
$4.55B
$76K ﹤0.01%
+1,738
New +$83K
NVS icon
1566
Novartis
NVS
$288B
$76K ﹤0.01%
1,153
– –
PIPR icon
1567
Piper Sandler
PIPR
$5.54B
$76K ﹤0.01%
+4,776
New +$84.5K
SFL icon
1568
SFL Corp
SFL
$1.61B
$76K ﹤0.01%
+5,176
New +$77K
BSCH
1569
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$76K ﹤0.01%
3,390
– –
AROC icon
1570
Archrock
AROC
$5.85B
$75K ﹤0.01%
+6,010
New +$84.4K
ENSG icon
1571
The Ensign Group
ENSG
$10.6B
$75K ﹤0.01%
+4,252
New +$76.7K
MC icon
1572
Moelis & Co
MC
$5.21B
$75K ﹤0.01%
+1,958
New +$70.9K
OXM icon
1573
Oxford Industries
OXM
$542M
$75K ﹤0.01%
+1,312
New +$72.6K
SBSI icon
1574
Southside Bancshares
SBSI
$984M
$75K ﹤0.01%
+2,276
New +$77.9K
STRA icon
1575
Strategic Education
STRA
$1.86B
$75K ﹤0.01%
+932
New +$74.6K
61 62
63
64 65

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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.