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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
AN icon
1726
AutoNation
AN
$6.89B
$58K ﹤0.01%
+1,361
New +$65K
ARCB icon
1727
ArcBest
ARCB
$3.28B
$58K ﹤0.01%
+2,213
New +$65K
BATRK icon
1728
Atlanta Braves Holdings Series B
BATRK
$3.41B
$58K ﹤0.01%
+2,452
New +$52.4K
CAC icon
1729
Camden National
CAC
$996M
$58K ﹤0.01%
+1,318
New +$56K
CLDT
1730
Chatham Lodging
CLDT
$601M
$58K ﹤0.01%
+2,956
New +$59.4K
FWONA icon
1731
Liberty Media Series A
FWONA
$23.7B
$58K ﹤0.01%
+1,862
New +$55.8K
HFWA icon
1732
Heritage Financial
HFWA
$1.23B
$58K ﹤0.01%
+2,334
New +$58.5K
PLAB icon
1733
Photronics
PLAB
$1.97B
$58K ﹤0.01%
+5,437
New +$60.5K
P
1734
Everpure Inc
P
$39B
$58K ﹤0.01%
+5,887
New +$65.2K
TVTX icon
1735
Travere Therapeutics
TVTX
$5.79B
$58K ﹤0.01%
+3,127
New +$61.2K
MTUS icon
1736
Metallus
MTUS
$892M
$58K ﹤0.01%
+3,081
New +$54.8K
AVX
1737
DELISTED
AVX Corporation
AVX
$58K ﹤0.01%
+3,566
New +$57K
PHH
1738
DELISTED
PHH Corporation
PHH
$58K ﹤0.01%
+4,575
New +$62.2K
MSFG
1739
DELISTED
MainSource Financial Group Inc
MSFG
$58K ﹤0.01%
+1,757
New +$58.5K
ATNI icon
1740
ATN International
ATNI
$491M
$57K ﹤0.01%
+816
New +$62.1K
CASH icon
1741
Pathward Financial
CASH
$1.79B
$57K ﹤0.01%
+1,923
New +$59.5K
ECPG icon
1742
Encore Capital Group
ECPG
$2.15B
$57K ﹤0.01%
+1,856
New +$58.4K
IGLB icon
1743
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$57K ﹤0.01%
970
– –
ADAM
1744
Adamas Trust
ADAM
$907M
$57K ﹤0.01%
+2,316
New +$59.7K
PFBC icon
1745
Preferred Bank
PFBC
$1.28B
$57K ﹤0.01%
+1,057
New +$57.4K
BRSS
1746
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$57K ﹤0.01%
+1,646
New +$56K
CEVA icon
1747
CEVA Inc
CEVA
$855M
$56K ﹤0.01%
+1,590
New +$54.9K
CHGG icon
1748
Chegg
CHGG
$89.3M
$56K ﹤0.01%
+6,601
New +$50.9K
CNOB icon
1749
Center Bancorp
CNOB
$1.81B
$56K ﹤0.01%
+2,307
New +$57K
MTW icon
1750
Manitowoc
MTW
$753M
$56K ﹤0.01%
+2,478
New +$61.1K
68 69
70
71 72

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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.