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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
RBCAA icon
2126
Republic Bancorp
RBCAA
$1.92B
$31K ﹤0.01%
+907
New +$32.4K
ZUMZ icon
2127
Zumiez
ZUMZ
$322M
$31K ﹤0.01%
+1,698
New +$33.2K
AUD
2128
DELISTED
Audacy, Inc.
AUD
$31K ﹤0.01%
+2,183
New +$32.3K
FRTA
2129
DELISTED
Forterra, Inc
FRTA
$31K ﹤0.01%
+1,612
New +$31K
FTD
2130
DELISTED
FTD Companies, Inc. Common Stock
FTD
$31K ﹤0.01%
+1,526
New +$34.7K
MB
2131
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$31K ﹤0.01%
+1,122
New +$28.9K
HDP
2132
DELISTED
Hortonworks, Inc.
HDP
$31K ﹤0.01%
+3,143
New +$30.4K
LMOS
2133
DELISTED
Lumos Networks Corp
LMOS
$31K ﹤0.01%
+1,756
New +$29.3K
SHOR
2134
DELISTED
ShoreTel, Inc.
SHOR
$31K ﹤0.01%
+5,065
New +$33.9K
YELL
2135
DELISTED
Yellow Corporation Common Stock
YELL
$31K ﹤0.01%
+2,802
New +$36.3K
ANIP icon
2136
ANI Pharmaceuticals
ANIP
$1.72B
$30K ﹤0.01%
+616
New +$34.6K
APEI icon
2137
American Public Education
APEI
$834M
$30K ﹤0.01%
+1,323
New +$30.7K
ARAY icon
2138
Accuray
ARAY
$32.9M
$30K ﹤0.01%
+6,420
New +$33.4K
ARDX icon
2139
Ardelyx
ARDX
$1.01B
$30K ﹤0.01%
+2,393
New +$31.5K
BNED icon
2140
Barnes & Noble Education
BNED
$422M
$30K ﹤0.01%
+31
New +$31.6K
CCS icon
2141
Century Communities
CCS
$2.03B
$30K ﹤0.01%
+1,175
New +$27.2K
CNI icon
2142
Canadian National Railway
CNI
$77.2B
$30K ﹤0.01%
408
– –
EVH icon
2143
Evolent Health
EVH
$522M
$30K ﹤0.01%
+1,350
New +$25.9K
GERN icon
2144
Geron
GERN
$982M
$30K ﹤0.01%
13,372
– –
MYE icon
2145
Myers Industries
MYE
$1.25B
$30K ﹤0.01%
+1,882
New +$26.7K
REVG
2146
DELISTED
REV Group
REVG
$30K ﹤0.01%
+1,080
New +$29.3K
RGNX icon
2147
Regenxbio
RGNX
$704M
$30K ﹤0.01%
+1,578
New +$30.4K
SGMO
2148
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$30K ﹤0.01%
+5,756
New +$23.1K
SPOK icon
2149
Spok Holdings
SPOK
$229M
$30K ﹤0.01%
+1,597
New +$31K
WRLD icon
2150
World Acceptance Corp
WRLD
$890M
$30K ﹤0.01%
+581
New +$31.2K
84 85
86
87 88

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GL
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AFI
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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.