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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
AMRI
2201
DELISTED
Albany Molecular Research Inc
AMRI
$28K ﹤0.01%
+2,006
New +$32.9K
CSBK
2202
DELISTED
Clifton Bancorp Inc.
CSBK
$28K ﹤0.01%
+1,706
New +$27.5K
ATKR icon
2203
Atkore
ATKR
$3.17B
$27K ﹤0.01%
+1,023
New +$26.3K
BSRR icon
2204
Sierra Bancorp
BSRR
$530M
$27K ﹤0.01%
+987
New +$26.9K
BZH icon
2205
Beazer Homes USA
BZH
$873M
$27K ﹤0.01%
+2,186
New +$28.1K
CIO
2206
DELISTED
City Office REIT
CIO
$27K ﹤0.01%
+2,250
New +$28.3K
CLDX icon
2207
Celldex Therapeutics
CLDX
$3.5B
$27K ﹤0.01%
+507
New +$26.4K
CTMX icon
2208
CytomX Therapeutics
CTMX
$760M
$27K ﹤0.01%
+1,591
New +$20.9K
EBTC
2209
DELISTED
Enterprise Bancorp
EBTC
$27K ﹤0.01%
+790
New +$26.7K
FF icon
2210
Future Fuel
FF
$256M
$27K ﹤0.01%
+1,874
New +$25.2K
MCRI icon
2211
Monarch Casino & Resort
MCRI
$2.24B
$27K ﹤0.01%
+917
New +$23.7K
NWS icon
2212
News Corp Class B
NWS
$17.5B
$27K ﹤0.01%
+2,023
New +$26.1K
RMR icon
2213
The RMR Group
RMR
$338M
$27K ﹤0.01%
+543
New +$25.8K
RUN icon
2214
Sunrun
RUN
$2.36B
$27K ﹤0.01%
+4,928
New +$27.4K
SNY icon
2215
Sanofi
SNY
$104B
$27K ﹤0.01%
613
– –
SPNS
2216
DELISTED
Sapiens International
SPNS
$27K ﹤0.01%
+2,130
New +$29.4K
VBTX
2217
DELISTED
Veritex Holdings
VBTX
$27K ﹤0.01%
+973
New +$26.9K
VICR icon
2218
Vicor
VICR
$10.4B
$27K ﹤0.01%
+1,707
New +$26.3K
VRNS icon
2219
Varonis Systems
VRNS
$4.84B
$27K ﹤0.01%
+2,502
New +$24K
VSEC icon
2220
VSE Corp
VSEC
$6.76B
$27K ﹤0.01%
+650
New +$25.1K
WK icon
2221
Workiva
WK
$3.7B
$27K ﹤0.01%
+1,712
New +$24.1K
PRTY
2222
DELISTED
Party City Holdco Inc.
PRTY
$27K ﹤0.01%
+1,941
New +$27.9K
ALTA
2223
DELISTED
Altabancorp
ALTA
$27K ﹤0.01%
+1,012
New +$26.2K
AT
2224
DELISTED
Atlantic Power Corporation
AT
$27K ﹤0.01%
10,236
– –
OPB
2225
DELISTED
Opus Bank Common Stock
OPB
$27K ﹤0.01%
+1,337
New +$30.6K
87 88
89
90 91

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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.