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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
UFI icon
2076
UNIFI
UFI
$120M
$34K ﹤0.01%
+1,199
New +$34.3K
XLP icon
2077
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$34K ﹤0.01%
625
+75
+14% +$4.03K
FRBK
2078
DELISTED
Republic First Bancorp Inc
FRBK
$34K ﹤0.01%
+4,071
New +$32.3K
AFI
2079
DELISTED
Armstrong Flooring, Inc.
AFI
$34K ﹤0.01%
+1,823
New +$37K
XENT
2080
DELISTED
Intersect ENT, Inc
XENT
$34K ﹤0.01%
+1,988
New +$27.8K
JAG
2081
DELISTED
Jagged Peak Energy Inc.
JAG
$34K ﹤0.01%
+2,625
New +$35.3K
LION
2082
DELISTED
Fidelity Southern Corporation
LION
$34K ﹤0.01%
+1,497
New +$34.8K
BHBK
2083
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$34K ﹤0.01%
+1,921
New +$35K
BKMU
2084
DELISTED
Bank Mutual Corp
BKMU
$34K ﹤0.01%
+3,599
New +$34.7K
GLBL
2085
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$34K ﹤0.01%
+7,121
New +$32.2K
ASPS icon
2086
Altisource Portfolio Solutions
ASPS
$65.6M
$33K ﹤0.01%
+113
New +$25K
BBSI icon
2087
Barrett Business Services
BBSI
$800M
$33K ﹤0.01%
+2,424
New +$36.2K
BW icon
2088
Babcock & Wilcox
BW
$1.39B
$33K ﹤0.01%
+356
New +$49.9K
ENVA icon
2089
Enova International
ENVA
$6.52B
$33K ﹤0.01%
+2,251
New +$31.8K
IBCP icon
2090
Independent Bank Corp
IBCP
$854M
$33K ﹤0.01%
+1,586
New +$33.5K
LOB icon
2091
Live Oak Bancshares
LOB
$2.01B
$33K ﹤0.01%
+1,524
New +$32.3K
NEO icon
2092
NeoGenomics
NEO
$2.11B
$33K ﹤0.01%
+4,132
New +$33.7K
PBP icon
2093
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$33K ﹤0.01%
1,500
-55
-4% -$1.2K
VIRT icon
2094
Virtu Financial
VIRT
$5.05B
$33K ﹤0.01%
+1,963
New +$34K
WW
2095
DELISTED
WW International
WW
$33K ﹤0.01%
+2,151
New +$29.6K
TVRD
2096
Tvardi Therapeutics
TVRD
$22.1M
$33K ﹤0.01%
+49
New +$26.2K
VRTV
2097
DELISTED
VERITIV CORPORATION
VRTV
$33K ﹤0.01%
+629
New +$34.6K
GBNK
2098
DELISTED
Guaranty Bancorp
GBNK
$33K ﹤0.01%
+1,371
New +$33.3K
LUX
2099
DELISTED
Luxottica Group
LUX
$33K ﹤0.01%
614
– –
SNC
2100
DELISTED
State National Companies, Inc.
SNC
$33K ﹤0.01%
+2,290
New +$31.8K
82 83
84
85 86

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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.