We are live on ! Find out more
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
SDRL
1776
DELISTED
Seadrill Limited Common Stock
SDRL
$54K ﹤0.01%
123
– –
WAIR
1777
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$54K ﹤0.01%
+4,699
New +$62K
NRE
1778
DELISTED
NorthStar Realty Europe Corp.
NRE
$54K ﹤0.01%
+4,647
New +$56.2K
ITG
1779
DELISTED
Investment Technology Group Inc
ITG
$54K ﹤0.01%
+2,642
New +$53.4K
SN
1780
DELISTED
Sanchez Energy Corporation
SN
$54K ﹤0.01%
+5,640
New +$63.1K
FBP icon
1781
First Bancorp
FBP
$4.49B
$53K ﹤0.01%
+9,341
New +$59.3K
GES
1782
DELISTED
Guess Inc
GES
$53K ﹤0.01%
+4,778
New +$58.8K
HRTX icon
1783
Heron Therapeutics
HRTX
$63.5M
$53K ﹤0.01%
+3,544
New +$49.1K
JRVR icon
1784
James River Group Holdings
JRVR
$200M
$53K ﹤0.01%
+1,232
New +$51.1K
NX icon
1785
Quanex
NX
$981M
$53K ﹤0.01%
+2,614
New +$52K
OLLI icon
1786
Ollie's Bargain Outlet
OLLI
$4.7B
$53K ﹤0.01%
+1,576
New +$49.6K
PLOW icon
1787
Douglas Dynamics
PLOW
$967M
$53K ﹤0.01%
+1,724
New +$55.9K
XLY icon
1788
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$53K ﹤0.01%
1,220
+52
+4% +$2.23K
NPKI
1789
NPK International
NPKI
$1.18B
$53K ﹤0.01%
+6,491
New +$49.9K
QUOT
1790
DELISTED
Quotient Technology Inc
QUOT
$53K ﹤0.01%
+5,536
New +$61.1K
LCI
1791
DELISTED
Lannett Company, Inc.
LCI
$53K ﹤0.01%
+598
New +$51.1K
IBTX
1792
DELISTED
Independent Bank Group, Inc.
IBTX
$53K ﹤0.01%
+819
New +$51.6K
ORBC
1793
DELISTED
ORBCOMM, Inc.
ORBC
$53K ﹤0.01%
+5,583
New +$47.9K
FPO
1794
DELISTED
First Potomac Realty Trust
FPO
$53K ﹤0.01%
+5,123
New +$52.7K
GSM icon
1795
FerroAtlántica
GSM
$818M
$52K ﹤0.01%
+5,015
New +$52.8K
JBSS icon
1796
John B. Sanfilippo & Son
JBSS
$1.01B
$52K ﹤0.01%
+716
New +$47.2K
MTRN icon
1797
Materion
MTRN
$5.88B
$52K ﹤0.01%
+1,555
New +$57.1K
NMIH icon
1798
NMI Holdings
NMIH
$3.42B
$52K ﹤0.01%
+4,529
New +$49.7K
NNBR icon
1799
NN Inc
NNBR
$298M
$52K ﹤0.01%
+2,081
New +$43.4K
PRDO icon
1800
Perdoceo Education
PRDO
$1.99B
$52K ﹤0.01%
+5,930
New +$54.5K
70 71
72
73 74

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.