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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
CWH icon
2101
Camping World
CWH
$675M
$32K ﹤0.01%
+981
New +$32.2K
DHT icon
2102
DHT Holdings
DHT
$3.09B
$32K ﹤0.01%
+7,166
New +$33.2K
FFWM
2103
DELISTED
First Foundation Inc
FFWM
$32K ﹤0.01%
+2,056
New +$31.5K
LE icon
2104
Lands' End
LE
$390M
$32K ﹤0.01%
+1,477
New +$26.1K
NTB icon
2105
Bank of N.T. Butterfield & Son
NTB
$2.51B
$32K ﹤0.01%
+991
New +$32.3K
NVCR icon
2106
NovoCure
NVCR
$2.02B
$32K ﹤0.01%
+3,947
New +$28.5K
PKE icon
2107
Park Aerospace
PKE
$811M
$32K ﹤0.01%
+1,804
New +$33.6K
SCZ icon
2108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$32K ﹤0.01%
594
-220
-27% -$11.6K
STAA icon
2109
STAAR Surgical
STAA
$1.26B
$32K ﹤0.01%
+3,235
New +$32.3K
TGTX icon
2110
TG Therapeutics
TGTX
$7.34B
$32K ﹤0.01%
+2,728
New +$19.6K
WHG icon
2111
Westwood Holdings Group
WHG
$184M
$32K ﹤0.01%
+603
New +$34.5K
WTBA icon
2112
West Bancorporation
WTBA
$511M
$32K ﹤0.01%
+1,387
New +$32K
ABTX
2113
DELISTED
Allegiance Bancshares
ABTX
$32K ﹤0.01%
+856
New +$30.1K
OME
2114
DELISTED
Omega Protein
OME
$32K ﹤0.01%
+1,591
New +$37K
MACK
2115
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$32K ﹤0.01%
1,340
– –
COWN
2116
DELISTED
Cowen Inc. Class A Common Stock
COWN
$32K ﹤0.01%
+2,148
New +$31.7K
REGI
2117
DELISTED
Renewable Energy Group, Inc.
REGI
$32K ﹤0.01%
+3,095
New +$28.6K
CCNE icon
2118
CNB Financial Corp
CCNE
$1.04B
$31K ﹤0.01%
+1,282
New +$31.8K
CSV icon
2119
Carriage Services
CSV
$555M
$31K ﹤0.01%
+1,152
New +$30.9K
FORR icon
2120
Forrester Research
FORR
$224M
$31K ﹤0.01%
+776
New +$30.5K
GBLI icon
2121
Global Indemnity Group
GBLI
$413M
$31K ﹤0.01%
+810
New +$31.1K
KRO icon
2122
KRONOS Worldwide
KRO
$996M
$31K ﹤0.01%
+1,877
New +$26.2K
MBUU icon
2123
Malibu Boats
MBUU
$573M
$31K ﹤0.01%
+1,378
New +$27.9K
MOV icon
2124
Movado Group
MOV
$796M
$31K ﹤0.01%
+1,238
New +$31.4K
OSPN icon
2125
OneSpan
OSPN
$624M
$31K ﹤0.01%
+2,265
New +$31.8K
83 84
85
86 87

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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.