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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
GNC
1926
DELISTED
GNC Holdings, Inc.
GNC
$44K ﹤0.01%
+5,928
New +$51K
ACTA
1927
DELISTED
Actua Corp
ACTA
$44K ﹤0.01%
+3,133
New +$43.9K
EXAR
1928
DELISTED
Exar Corporation
EXAR
$44K ﹤0.01%
+3,348
New +$35.9K
OKSB
1929
DELISTED
Southwest Bancorp Inc/OK
OKSB
$44K ﹤0.01%
+1,698
New +$46.5K
CZR
1930
DELISTED
Caesars Entertainment Corporation
CZR
$44K ﹤0.01%
+4,594
New +$42K
GRC icon
1931
Gorman-Rupp
GRC
$2.11B
$43K ﹤0.01%
+1,373
New +$42.8K
LGIH icon
1932
LGI Homes
LGIH
$1.37B
$43K ﹤0.01%
+1,281
New +$39K
MBWM icon
1933
Mercantile Bank Corp
MBWM
$1.06B
$43K ﹤0.01%
+1,239
New +$41.7K
MITT
1934
TPG Mortgage Investment Trust
MITT
$214M
$43K ﹤0.01%
+798
New +$42.2K
MPAA icon
1935
Motorcar Parts of America
MPAA
$235M
$43K ﹤0.01%
+1,400
New +$39.1K
NPK icon
1936
National Presto Industries
NPK
$987M
$43K ﹤0.01%
+420
New +$43.3K
PLNT icon
1937
Planet Fitness
PLNT
$3.71B
$43K ﹤0.01%
+2,210
New +$45.6K
SHM icon
1938
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$43K ﹤0.01%
900
– –
WSBF icon
1939
Waterstone Financial
WSBF
$385M
$43K ﹤0.01%
+2,330
New +$42.6K
AMTD
1940
DELISTED
TD Ameritrade Holding Corp
AMTD
$43K ﹤0.01%
1,121
-37
-3% -$1.57K
ACHN
1941
DELISTED
Achillion Pharmaceuticals
ACHN
$43K ﹤0.01%
10,118
– –
IBMH
1942
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$43K ﹤0.01%
1,700
-1,500
-47% -$38.2K
EGL
1943
DELISTED
Engility Holdings, Inc.
EGL
$43K ﹤0.01%
+1,480
New +$45.2K
WLH
1944
DELISTED
WILLIAM LYON HOMES
WLH
$43K ﹤0.01%
+2,065
New +$38.6K
AVD icon
1945
American Vanguard Corp
AVD
$62.8M
$42K ﹤0.01%
+2,506
New +$41.6K
CMCO icon
1946
Columbus McKinnon
CMCO
$550M
$42K ﹤0.01%
+1,673
New +$44K
CROX icon
1947
Crocs
CROX
$6.36B
$42K ﹤0.01%
+5,941
New +$41.2K
FIVN icon
1948
FIVE9
FIVN
$2.53B
$42K ﹤0.01%
+2,574
New +$42.2K
HYT icon
1949
BlackRock Corporate High Yield Fund
HYT
$1.37B
$42K ﹤0.01%
3,900
– –
LFCR icon
1950
Lifecore Biomedical
LFCR
$179M
$42K ﹤0.01%
3,587
+2,282
+175% +$28.9K
76 77
78
79 80

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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.