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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
TRST
1701
Trustco Bank Corp NY
TRST
$971M
$61K ﹤0.01%
+1,565
New +$64.7K
WASH icon
1702
Washington Trust Bancorp
WASH
$767M
$61K ﹤0.01%
+1,232
New +$65.7K
WGO icon
1703
Winnebago Industries
WGO
$921M
$61K ﹤0.01%
+2,078
New +$66.3K
HT
1704
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$61K ﹤0.01%
+3,227
New +$64.7K
FLXN
1705
DELISTED
Flexion Therapeutics, Inc.
FLXN
$61K ﹤0.01%
+2,249
New +$45.9K
SNR
1706
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$61K ﹤0.01%
+5,949
New +$60.4K
KND
1707
DELISTED
Kindred Healthcare
KND
$61K ﹤0.01%
+7,278
New +$57K
NMBL
1708
DELISTED
Nimble Storage, Inc.
NMBL
$61K ﹤0.01%
+4,906
New +$48K
CHRS icon
1709
Coherus Oncology
CHRS
$176M
$60K ﹤0.01%
+2,823
New +$69.4K
CTBI icon
1710
Community Trust Bancorp
CTBI
$1.44B
$60K ﹤0.01%
+1,316
New +$61.2K
FTK icon
1711
Flotek Industries
FTK
$1.25B
$60K ﹤0.01%
+788
New +$54K
HLI icon
1712
Houlihan Lokey
HLI
$9.24B
$60K ﹤0.01%
+1,740
New +$55.5K
KCG
1713
DELISTED
KCG Holdings, Inc.
KCG
$60K ﹤0.01%
+3,383
New +$50.3K
SBY
1714
DELISTED
Silver Bay Realty Trust Corp.
SBY
$60K ﹤0.01%
+2,806
New +$53.4K
CSR
1715
Centerspace
CSR
$939M
$59K ﹤0.01%
+989
New +$63.6K
ETD icon
1716
Ethan Allen Interiors
ETD
$583M
$59K ﹤0.01%
+1,924
New +$58.4K
GTY
1717
Getty Realty Corp
GTY
$2.05B
$59K ﹤0.01%
+2,321
New +$59.7K
HEES
1718
DELISTED
H&E Equipment Services
HEES
$59K ﹤0.01%
+2,409
New +$59K
LRN icon
1719
Stride
LRN
$3.48B
$59K ﹤0.01%
+3,081
New +$55.8K
MGPI icon
1720
MGP Ingredients
MGPI
$389M
$59K ﹤0.01%
+1,083
New +$51K
SRCE icon
1721
1st Source
SRCE
$2.13B
$59K ﹤0.01%
+1,262
New +$57.5K
NWLI
1722
DELISTED
National Western Life Group, Inc. Class A
NWLI
$59K ﹤0.01%
+193
New +$59.8K
NXGN
1723
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$59K ﹤0.01%
+3,856
New +$56.8K
LMNX
1724
DELISTED
Luminex Corp
LMNX
$59K ﹤0.01%
+3,221
New +$61.3K
CCC
1725
DELISTED
Calgon Carbon Corp
CCC
$59K ﹤0.01%
+4,068
New +$62.5K
67 68
69
70 71

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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.