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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
TK icon
2001
Teekay
TK
$1.06B
$38K ﹤0.01%
+4,124
New +$39.9K
TM icon
2002
Toyota
TM
$223B
$38K ﹤0.01%
359
– –
TTI icon
2003
TETRA Technologies
TTI
$1.25B
$38K ﹤0.01%
+9,415
New +$42.3K
CHUY
2004
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$38K ﹤0.01%
+1,271
New +$37.2K
BSCJ
2005
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$38K ﹤0.01%
1,800
– –
DFRG
2006
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$38K ﹤0.01%
+2,117
New +$36.3K
KERX
2007
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$38K ﹤0.01%
+6,152
New +$33.7K
XCRA
2008
DELISTED
Xcerra Corporation
XCRA
$38K ﹤0.01%
+4,282
New +$35.3K
PCBK
2009
DELISTED
Pacific Continental Corp
PCBK
$38K ﹤0.01%
+1,543
New +$38.2K
SCLN
2010
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$38K ﹤0.01%
+3,828
New +$38.2K
ANGO icon
2011
AngioDynamics
ANGO
$647M
$37K ﹤0.01%
+2,155
New +$36K
ATRA icon
2012
Atara Biotherapeutics
ATRA
$76.7M
$37K ﹤0.01%
+72
New +$29.8K
FCBC icon
2013
First Community Bankshares
FCBC
$933M
$37K ﹤0.01%
+1,464
New +$40.1K
FISI icon
2014
Financial Institutions
FISI
$825M
$37K ﹤0.01%
+1,134
New +$37.8K
HCI icon
2015
HCI Group
HCI
$2.32B
$37K ﹤0.01%
+801
New +$35.2K
HWKN icon
2016
Hawkins
HWKN
$2.67B
$37K ﹤0.01%
+1,498
New +$38.2K
MED icon
2017
Medifast
MED
$128M
$37K ﹤0.01%
+838
New +$36.1K
MTRX icon
2018
Matrix Service
MTRX
$328M
$37K ﹤0.01%
+2,252
New +$42.3K
RGS icon
2019
Regis Corp
RGS
$70.1M
$37K ﹤0.01%
+158
New +$41.2K
THFF icon
2020
First Financial Corp
THFF
$975M
$37K ﹤0.01%
+780
New +$37.4K
TTEC icon
2021
TTEC Holdings
TTEC
$77.4M
$37K ﹤0.01%
+1,255
New +$37.9K
WIFI
2022
DELISTED
Boingo Wireless, Inc.
WIFI
$37K ﹤0.01%
+2,827
New +$33.8K
FSB
2023
DELISTED
Franklin Financial Network, Inc.
FSB
$37K ﹤0.01%
+950
New +$37K
AVXS
2024
DELISTED
AveXis, Inc. Common Stock
AVXS
$37K ﹤0.01%
+490
New +$30.3K
CRC
2025
DELISTED
California Resources Corporation
CRC
$37K ﹤0.01%
+2,470
New +$45.3K
79 80
81
82 83

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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.