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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
SYBT icon
1576
Stock Yards Bancorp
SYBT
$2.64B
$75K ﹤0.01%
+1,843
New +$81.3K
SASR
1577
DELISTED
Sandy Spring Bancorp Inc
SASR
$75K ﹤0.01%
+1,834
New +$75.9K
KRA
1578
DELISTED
Kraton Corporation
KRA
$75K ﹤0.01%
+2,418
New +$67.4K
USCR
1579
DELISTED
U S Concrete, Inc.
USCR
$75K ﹤0.01%
+1,160
New +$75K
MNTA
1580
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$75K ﹤0.01%
+5,612
New +$87.9K
CFNL
1581
DELISTED
Cardinal Financial Corp
CFNL
$75K ﹤0.01%
+2,513
New +$77.6K
COKE icon
1582
Coca-Cola Consolidated
COKE
$12.7B
$74K ﹤0.01%
+3,590
New +$64K
EBS icon
1583
Emergent Biosolutions
EBS
$230M
$74K ﹤0.01%
+2,531
New +$77K
WIRE
1584
DELISTED
Encore Wire Corp
WIRE
$74K ﹤0.01%
+1,601
New +$71.6K
FNFV
1585
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$74K ﹤0.01%
+5,606
New +$70.4K
BJRI icon
1586
BJ's Restaurants
BJRI
$1.42B
$73K ﹤0.01%
+1,819
New +$67.3K
BUSE icon
1587
First Busey Corp
BUSE
$2.58B
$73K ﹤0.01%
+2,467
New +$74.5K
DENN
1588
DELISTED
Denny's
DENN
$73K ﹤0.01%
+5,908
New +$73.4K
LNN icon
1589
Lindsay Corp
LNN
$1.17B
$73K ﹤0.01%
+826
New +$64.6K
SPYG icon
1590
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$73K ﹤0.01%
2,600
-3,800
-59% -$105K
TRS icon
1591
TriMas Corp
TRS
$1.39B
$73K ﹤0.01%
+3,495
New +$76.6K
TRUE
1592
DELISTED
TrueCar
TRUE
$73K ﹤0.01%
+4,693
New +$65.1K
XNCR icon
1593
Xencor
XNCR
$1.71B
$73K ﹤0.01%
+3,040
New +$73.3K
PKY
1594
DELISTED
Parkway, Inc.
PKY
$73K ﹤0.01%
+3,654
New +$76.3K
OSG
1595
Octave Specialty Group
OSG
$212M
$72K ﹤0.01%
+3,798
New +$79.9K
CPF icon
1596
Central Pacific Financial
CPF
$1B
$72K ﹤0.01%
+2,359
New +$73.2K
CUBI icon
1597
Customers Bancorp
CUBI
$2.82B
$72K ﹤0.01%
+2,287
New +$77.8K
EFSC icon
1598
Enterprise Financial Services Corp
EFSC
$2.4B
$72K ﹤0.01%
+1,698
New +$72K
GPRE icon
1599
Green Plains
GPRE
$1.09B
$72K ﹤0.01%
+2,929
New +$69.7K
JOE icon
1600
St. Joe Company
JOE
$3.89B
$72K ﹤0.01%
+4,238
New +$72.5K
62 63
64
65 66

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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.