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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
SGBK
1951
DELISTED
Stonegate Bank
SGBK
$42K ﹤0.01%
+892
New +$40.4K
CCRN
1952
DELISTED
Cross Country Healthcare
CCRN
$41K ﹤0.01%
+2,877
New +$42.4K
CSW
1953
CSW Industrials
CSW
$5.59B
$41K ﹤0.01%
+1,123
New +$41K
CZR icon
1954
Caesars Entertainment
CZR
$6.04B
$41K ﹤0.01%
+2,176
New +$36.7K
HVT icon
1955
Haverty Furniture Companies
HVT
$450M
$41K ﹤0.01%
+1,689
New +$38.7K
HY icon
1956
Hyster-Yale Materials Handling
HY
$617M
$41K ﹤0.01%
+732
New +$44.4K
LAUR icon
1957
Laureate Education
LAUR
$5.15B
$41K ﹤0.01%
+2,890
New +$38.3K
OFG icon
1958
OFG Bancorp
OFG
$2.26B
$41K ﹤0.01%
+3,440
New +$43.8K
PNNT
1959
Pennant Park Investment Corp
PNNT
$249M
$41K ﹤0.01%
5,153
– –
SHAK icon
1960
Shake Shack
SHAK
$2.98B
$41K ﹤0.01%
+1,224
New +$42.3K
TWI icon
1961
Titan International
TWI
$438M
$41K ﹤0.01%
+3,947
New +$46.8K
BRS
1962
DELISTED
Bristow Group, Inc.
BRS
$41K ﹤0.01%
+2,689
New +$45.2K
KTWO
1963
DELISTED
K2M Group Holdings, Inc
KTWO
$41K ﹤0.01%
+2,005
New +$41.2K
COTV
1964
DELISTED
Cotiviti Holdings, Inc.
COTV
$41K ﹤0.01%
+986
New +$35.9K
AHRT
1965
AH Realty Trust
AHRT
$506M
$40K ﹤0.01%
+2,875
New +$40K
AHT
1966
Ashford Hospitality Trust
AHT
$20.2M
$40K ﹤0.01%
+6
New +$42.1K
AORT icon
1967
Artivion
AORT
$1.39B
$40K ﹤0.01%
+2,420
New +$42.7K
HBNC icon
1968
Horizon Bancorp
HBNC
$1.05B
$40K ﹤0.01%
+2,295
New +$39.9K
HSII
1969
DELISTED
Heidrick & Struggles
HSII
$40K ﹤0.01%
+1,525
New +$35.8K
PGC icon
1970
Peapack-Gladstone Financial
PGC
$822M
$40K ﹤0.01%
+1,336
New +$41.2K
REX icon
1971
REX American Resources
REX
$1.44B
$40K ﹤0.01%
+2,646
New +$37.6K
RGP icon
1972
Resources Connection
RGP
$145M
$40K ﹤0.01%
+2,400
New +$40.6K
VNDA icon
1973
Vanda Pharmaceuticals
VNDA
$304M
$40K ﹤0.01%
+2,855
New +$40.7K
PFC
1974
DELISTED
Premier Financial Corp. Common Stock
PFC
$40K ﹤0.01%
+1,598
New +$39.2K
HAYN
1975
DELISTED
Haynes International, Inc.
HAYN
$40K ﹤0.01%
+1,062
New +$42.6K
77 78
79
80 81

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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.