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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
MGRC icon
1626
McGrath RentCorp
MGRC
$2.94B
$68K ﹤0.01%
+2,018
New +$73.6K
BGC
1627
DELISTED
General Cable Corporation
BGC
$68K ﹤0.01%
+3,773
New +$67.7K
CWEI
1628
DELISTED
Clayton Williams Energy, Inc.
CWEI
$68K ﹤0.01%
+515
New +$69K
BEAT
1629
DELISTED
BioTelemetry, Inc.
BEAT
$68K ﹤0.01%
+2,365
New +$58.6K
HIBB
1630
DELISTED
Hibbett, Inc. Common Stock
HIBB
$68K ﹤0.01%
2,321
+1,921
+480% +$60.3K
CSTE icon
1631
Caesarstone
CSTE
$105M
$67K ﹤0.01%
+1,857
New +$59.8K
FSS icon
1632
Federal Signal
FSS
$7.51B
$67K ﹤0.01%
+4,825
New +$72.7K
GKOS icon
1633
Glaukos
GKOS
$11.2B
$67K ﹤0.01%
+1,302
New +$56.7K
HLIO icon
1634
Helios Technologies
HLIO
$2.67B
$67K ﹤0.01%
+1,860
New +$69.7K
KOP icon
1635
Koppers
KOP
$874M
$67K ﹤0.01%
+1,585
New +$66.6K
MBB icon
1636
iShares MBS ETF
MBB
$39.2B
$67K ﹤0.01%
+636
New +$67.6K
SAFE
1637
Safehold
SAFE
$1.1B
$67K ﹤0.01%
+1,163
New +$66.8K
TCRT icon
1638
Alaunos Therapeutics
TCRT
$4.86M
$67K ﹤0.01%
70
– –
MANT
1639
DELISTED
Mantech International Corp
MANT
$67K ﹤0.01%
+1,948
New +$74.3K
CBPX
1640
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$67K ﹤0.01%
+2,745
New +$66.2K
RESI
1641
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$67K ﹤0.01%
+4,415
New +$57.5K
ASRT
1642
DELISTED
Assertio
ASRT
$66K ﹤0.01%
+88
New +$89.2K
CNS icon
1643
Cohen & Steers
CNS
$4.4B
$66K ﹤0.01%
+1,662
New +$60.1K
FIBK icon
1644
First Interstate BancSystem
FIBK
$3.7B
$66K ﹤0.01%
+1,662
New +$69.2K
NBHC icon
1645
National Bank Holdings
NBHC
$1.94B
$66K ﹤0.01%
+2,041
New +$65.7K
WMS icon
1646
Advanced Drainage Systems
WMS
$11.3B
$66K ﹤0.01%
+2,999
New +$68K
GHL
1647
DELISTED
Greenhill & Co., Inc.
GHL
$66K ﹤0.01%
+2,260
New +$65.8K
TYPE
1648
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$66K ﹤0.01%
+3,293
New +$68.8K
IBMJ
1649
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$66K ﹤0.01%
2,600
+1,600
+160% +$40.9K
MTGE
1650
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$66K ﹤0.01%
+3,949
New +$64.6K
64 65
66
67 68

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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.