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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
DGII icon
2176
Digi International
DGII
$3.24B
$28K ﹤0.01%
+2,313
New +$29.7K
FLXS icon
2177
Flexsteel Industries
FLXS
$304M
$28K ﹤0.01%
+560
New +$29.1K
FMNB icon
2178
Farmers National Banc Corp
FMNB
$954M
$28K ﹤0.01%
+1,937
New +$26.5K
GDX icon
2179
VanEck Gold Miners ETF
GDX
$27.8B
$28K ﹤0.01%
1,235
– –
IBB icon
2180
iShares Biotechnology ETF
IBB
$9.89B
$28K ﹤0.01%
288
– –
IHY icon
2181
VanEck International High Yield Bond ETF
IHY
$43.2M
$28K ﹤0.01%
1,165
-245
-17% -$5.99K
MLR icon
2182
Miller Industries
MLR
$628M
$28K ﹤0.01%
+1,050
New +$26.8K
NGS icon
2183
Natural Gas Services Group
NGS
$478M
$28K ﹤0.01%
+1,066
New +$29.9K
PFIS icon
2184
Peoples Financial Services
PFIS
$713M
$28K ﹤0.01%
+676
New +$29.4K
POWL icon
2185
Powell Industries
POWL
$7.68B
$28K ﹤0.01%
+2,433
New +$28.9K
SHOE
2186
Shoe Station Group
SHOE
$417M
$28K ﹤0.01%
+2,312
New +$29.6K
SRDX
2187
DELISTED
Surmodics
SRDX
$28K ﹤0.01%
+1,145
New +$28.1K
UMH
2188
UMH Properties
UMH
$1.38B
$28K ﹤0.01%
+1,825
New +$26.6K
TGH
2189
DELISTED
Textainer Group Holdings limited
TGH
$28K ﹤0.01%
+1,837
New +$25K
AAIC
2190
DELISTED
Arlington Asset Investment Corp.
AAIC
$28K ﹤0.01%
+1,962
New +$28.9K
CORR
2191
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$28K ﹤0.01%
+821
New +$28.7K
SIOX
2192
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$28K ﹤0.01%
+238
New +$24.9K
BNFT
2193
DELISTED
Benefitfocus, Inc.
BNFT
$28K ﹤0.01%
+1,003
New +$28.7K
VWTR
2194
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$28K ﹤0.01%
+1,974
New +$28K
TPCO
2195
DELISTED
Tribune Publishing Company Common Stock
TPCO
$28K ﹤0.01%
+2,030
New +$27.8K
UCFC
2196
DELISTED
United Community Financial Corp
UCFC
$28K ﹤0.01%
+3,416
New +$29.3K
ICON
2197
DELISTED
Iconix Brand Group, Inc.
ICON
$28K ﹤0.01%
+368
New +$32.4K
ARII
2198
DELISTED
American Railcar Industries, Inc.
ARII
$28K ﹤0.01%
+687
New +$30.3K
ZOES
2199
DELISTED
Zoe's Kitchen, Inc.
ZOES
$28K ﹤0.01%
+1,491
New +$30.5K
BV
2200
DELISTED
Bazaarvoice, Inc.
BV
$28K ﹤0.01%
+6,399
New +$28.7K
86 87
88
89 90

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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.