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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
NEWR
1676
DELISTED
New Relic, Inc.
NEWR
$63K ﹤0.01%
+1,711
New +$59.9K
WWE
1677
DELISTED
World Wrestling Entertainment
WWE
$63K ﹤0.01%
+2,817
New +$57.8K
GBT
1678
DELISTED
Global Blood Therapeutics, Inc.
GBT
$63K ﹤0.01%
+1,703
New +$42.9K
XLRN
1679
DELISTED
Acceleron Pharma
XLRN
$63K ﹤0.01%
+2,367
New +$62.4K
DPLO
1680
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$63K ﹤0.01%
+3,949
New +$57K
CACQ
1681
DELISTED
Caesars Acquisition Company
CACQ
$63K ﹤0.01%
+4,096
New +$59.8K
ALG icon
1682
Alamo Group
ALG
$1.99B
$62K ﹤0.01%
+815
New +$62.2K
BOX icon
1683
Box
BOX
$4.66B
$62K ﹤0.01%
+3,804
New +$64.3K
CASS icon
1684
Cass Information Systems
CASS
$750M
$62K ﹤0.01%
+1,245
New +$62.3K
ICFI icon
1685
ICF International
ICFI
$1.6B
$62K ﹤0.01%
+1,507
New +$72.9K
NHC icon
1686
National Healthcare
NHC
$3.44B
$62K ﹤0.01%
+872
New +$64.5K
OSUR icon
1687
OraSure Technologies
OSUR
$277M
$62K ﹤0.01%
+4,811
New +$49.8K
QUAD icon
1688
Quad
QUAD
$506M
$62K ﹤0.01%
+2,476
New +$63.5K
RUSHB icon
1689
Rush Enterprises Class B
RUSHB
$9.37B
$62K ﹤0.01%
4,529
+1,154
+34% +$16K
SPNT icon
1690
SiriusPoint
SPNT
$2.7B
$62K ﹤0.01%
+5,150
New +$61K
USPH icon
1691
US Physical Therapy
USPH
$1.24B
$62K ﹤0.01%
+943
New +$66.8K
UVE icon
1692
Universal Insurance Holdings
UVE
$1.18B
$62K ﹤0.01%
+2,530
New +$66.2K
TLRD
1693
DELISTED
Tailored Brands, Inc.
TLRD
$62K ﹤0.01%
+4,129
New +$83.1K
ATW
1694
DELISTED
Atwood Oceanics
ATW
$62K ﹤0.01%
+6,489
New +$72.5K
CBB
1695
DELISTED
Cincinnati Bell Inc.
CBB
$62K ﹤0.01%
+3,530
New +$73.3K
DSM
1696
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$61K ﹤0.01%
7,426
– –
FFIC
1697
DELISTED
Flushing Financial
FFIC
$61K ﹤0.01%
+2,270
New +$63.4K
IRDM icon
1698
Iridium Communications
IRDM
$5.27B
$61K ﹤0.01%
+6,339
New +$60.5K
OCFC icon
1699
OceanFirst Financial
OCFC
$1.88B
$61K ﹤0.01%
+2,167
New +$63K
STNG icon
1700
Scorpio Tankers
STNG
$3.93B
$61K ﹤0.01%
1,380
– –
66 67
68
69 70

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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.