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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
AROW icon
2051
Arrow Financial
AROW
$723M
$35K ﹤0.01%
+1,270
New +$36.9K
ATEN icon
2052
A10 Networks
ATEN
$1.96B
$35K ﹤0.01%
+3,806
New +$33.7K
BMRC icon
2053
Bank of Marin Bancorp
BMRC
$462M
$35K ﹤0.01%
+1,090
New +$37K
CERS icon
2054
Cerus
CERS
$572M
$35K ﹤0.01%
+7,927
New +$33.6K
EVC icon
2055
Entravision Communication
EVC
$820M
$35K ﹤0.01%
+5,618
New +$32.6K
EZPW icon
2056
Ezcorp Inc
EZPW
$1.76B
$35K ﹤0.01%
+4,319
New +$39.6K
GOOD
2057
Gladstone Commercial Corp
GOOD
$641M
$35K ﹤0.01%
+1,672
New +$33.4K
NXRT
2058
NexPoint Residential Trust
NXRT
$636M
$35K ﹤0.01%
+1,463
New +$34.2K
SNDA icon
2059
Sonida Senior Living
SNDA
$1.88B
$35K ﹤0.01%
+167
New +$39.7K
WING icon
2060
Wingstop
WING
$3.1B
$35K ﹤0.01%
+1,226
New +$34K
YORW icon
2061
York Water
YORW
$536M
$35K ﹤0.01%
+992
New +$35.2K
HTB
2062
HomeTrust Bancshares
HTB
$837M
$35K ﹤0.01%
+1,500
New +$36.8K
CTT
2063
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$35K ﹤0.01%
+3,052
New +$33.1K
KEYW
2064
DELISTED
The KEYW Holding Corporation
KEYW
$35K ﹤0.01%
+3,749
New +$38.7K
KMG
2065
DELISTED
KMG Chemicals Inc
KMG
$35K ﹤0.01%
+758
New +$29.6K
SSNI
2066
DELISTED
Silver Spring Networks, Inc.
SSNI
$35K ﹤0.01%
+3,137
New +$38.6K
UAM
2067
DELISTED
Universal American Corp
UAM
$35K ﹤0.01%
+3,553
New +$35.4K
ACRE
2068
Ares Commercial Real Estate
ACRE
$264M
$34K ﹤0.01%
+2,562
New +$34.5K
FRO icon
2069
Frontline
FRO
$9.02B
$34K ﹤0.01%
+5,063
New +$35.4K
GOLF icon
2070
Acushnet Holdings
GOLF
$5.25B
$34K ﹤0.01%
+1,994
New +$36.2K
IEMG icon
2071
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$34K ﹤0.01%
715
-208
-23% -$9.58K
IOVA icon
2072
Iovance Biotherapeutics
IOVA
$2.95B
$34K ﹤0.01%
+4,591
New +$33.6K
LPSN icon
2073
LivePerson
LPSN
$35.9M
$34K ﹤0.01%
+330
New +$35.3K
NICE icon
2074
Nice
NICE
$6.17B
$34K ﹤0.01%
512
– –
NVEC icon
2075
NVE Corp
NVEC
$563M
$34K ﹤0.01%
+408
New +$31.6K
81 82
83
84 85

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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.