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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
PGTI
1976
DELISTED
PGT, Inc.
PGTI
$40K ﹤0.01%
+3,685
New +$40.6K
NEX
1977
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$40K ﹤0.01%
+2,800
New +$51.9K
LORL
1978
DELISTED
Loral Space and Communications, Inc.
LORL
$40K ﹤0.01%
+1,011
New +$40.4K
TOO
1979
DELISTED
Teekay Offshore Partners L.P.
TOO
$40K ﹤0.01%
+8,000
New +$43.8K
VSI
1980
DELISTED
Vitamin Shoppe Inc.
VSI
$40K ﹤0.01%
+1,983
New +$42.3K
NSM
1981
DELISTED
Nationstar Mortgage Holdings
NSM
$40K ﹤0.01%
+2,532
New +$44.8K
CUDA
1982
DELISTED
Barracuda Networks, Inc.
CUDA
$40K ﹤0.01%
+1,715
New +$40.1K
LDR
1983
DELISTED
Landauer Inc
LDR
$40K ﹤0.01%
+822
New +$41.6K
AGM icon
1984
Federal Agricultural Mortgage
AGM
$2.51B
$39K ﹤0.01%
+669
New +$38.7K
EBF icon
1985
Ennis
EBF
$559M
$39K ﹤0.01%
+2,271
New +$37.8K
SRI icon
1986
Stoneridge
SRI
$201M
$39K ﹤0.01%
+2,174
New +$38.3K
LUMO
1987
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$39K ﹤0.01%
+178
New +$25.4K
NETI
1988
DELISTED
Eneti Inc.
NETI
$39K ﹤0.01%
+457
New +$31.9K
SPPI
1989
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$39K ﹤0.01%
+6,050
New +$33.8K
OMN
1990
DELISTED
OMNOVA Solutions Inc.
OMN
$39K ﹤0.01%
+3,910
New +$36.1K
SNOW
1991
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$39K ﹤0.01%
+1,551
New +$34.2K
BHB icon
1992
Bar Harbor Bankshares
BHB
$681M
$38K ﹤0.01%
+1,146
New +$33.6K
COHU icon
1993
Cohu
COHU
$2.76B
$38K ﹤0.01%
+2,037
New +$30.9K
ENTA icon
1994
Enanta Pharmaceuticals
ENTA
$391M
$38K ﹤0.01%
+1,235
New +$38.5K
HCKT icon
1995
Hackett Group
HCKT
$277M
$38K ﹤0.01%
+1,931
New +$34.7K
KTOS icon
1996
Kratos Defense & Security Solutions
KTOS
$11.8B
$38K ﹤0.01%
+4,839
New +$38.6K
QCRH icon
1997
QCR Holdings
QCRH
$1.75B
$38K ﹤0.01%
+901
New +$38.6K
REI icon
1998
Ring Energy
REI
$349M
$38K ﹤0.01%
+3,486
New +$42.4K
STGW icon
1999
Stagwell
STGW
$2.28B
$38K ﹤0.01%
+3,992
New +$31.4K
TG icon
2000
Tredegar Corp
TG
$278M
$38K ﹤0.01%
+2,145
New +$44.7K
78 79
80
81 82

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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.