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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
LSCC icon
1601
Lattice Semiconductor
LSCC
$18.2B
$72K ﹤0.01%
10,361
– –
PCTY icon
1602
Paylocity
PCTY
$8.1B
$72K ﹤0.01%
+1,861
New +$64.7K
PLUS icon
1603
ePlus
PLUS
$2.31B
$72K ﹤0.01%
+2,128
New +$65.2K
ELGX
1604
DELISTED
Endologix Inc
ELGX
$72K ﹤0.01%
1,000
+700
+233% +$46.3K
STBZ
1605
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$72K ﹤0.01%
+2,758
New +$73K
MTSC
1606
DELISTED
MTS Systems Corp
MTSC
$72K ﹤0.01%
+1,300
New +$72.9K
GTN icon
1607
Gray Television
GTN
$520M
$71K ﹤0.01%
+4,872
New +$61.7K
HASI icon
1608
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$71K ﹤0.01%
+3,511
New +$67.4K
JELD icon
1609
JELD-WEN Holding
JELD
$170M
$71K ﹤0.01%
+2,150
New +$65.5K
TMHC
1610
DELISTED
Taylor Morrison
TMHC
$71K ﹤0.01%
+3,309
New +$66.7K
PRSU
1611
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$71K ﹤0.01%
+1,568
New +$70.9K
SHLM
1612
DELISTED
Schulman (A.) Inc
SHLM
$71K ﹤0.01%
+2,260
New +$75K
ANF icon
1613
Abercrombie & Fitch
ANF
$4.84B
$70K ﹤0.01%
+5,881
New +$70K
FORM icon
1614
FormFactor
FORM
$10.3B
$70K ﹤0.01%
+5,937
New +$68.8K
NOVT icon
1615
Novanta
NOVT
$6.33B
$70K ﹤0.01%
+2,626
New +$64K
CSII
1616
DELISTED
Cardiovascular Systems, Inc.
CSII
$70K ﹤0.01%
+2,478
New +$65.8K
LHCG
1617
DELISTED
LHC Group LLC
LHCG
$70K ﹤0.01%
+1,294
New +$62.9K
LDL
1618
DELISTED
Lydall, Inc.
LDL
$70K ﹤0.01%
+1,313
New +$74.5K
DEM icon
1619
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$69K ﹤0.01%
1,699
– –
NAT icon
1620
Nordic American Tanker
NAT
$1.4B
$69K ﹤0.01%
+8,450
New +$69.9K
PFGC icon
1621
Performance Food Group
PFGC
$16.4B
$69K ﹤0.01%
+2,918
New +$67.7K
QTWO icon
1622
Q2 Holdings
QTWO
$4.13B
$69K ﹤0.01%
+1,992
New +$66.4K
TREE icon
1623
LendingTree
TREE
$461M
$69K ﹤0.01%
+549
New +$62.6K
EBSB
1624
DELISTED
Meridian Bancorp, Inc.
EBSB
$69K ﹤0.01%
+3,759
New +$70.5K
CRAY
1625
DELISTED
Cray, Inc.
CRAY
$69K ﹤0.01%
+3,150
New +$62.1K
63 64
65
66 67

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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.