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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
CTRL
2226
DELISTED
Control4 Corporation
CTRL
$27K ﹤0.01%
+1,699
New +$22.8K
FBNK
2227
DELISTED
First Connecticut Bancorp, Inc
FBNK
$27K ﹤0.01%
+1,089
New +$25.4K
RSO
2228
DELISTED
Resource Capital Corp.
RSO
$27K ﹤0.01%
+2,766
New +$24K
NUTR
2229
DELISTED
Nutraceutical International Co
NUTR
$27K ﹤0.01%
+861
New +$29.2K
FGL
2230
DELISTED
Fidelity & Guaranty Life
FGL
$27K ﹤0.01%
+987
New +$25.5K
AKBA icon
2231
Akebia Therapeutics
AKBA
$240M
$26K ﹤0.01%
+2,800
New +$27.3K
BL icon
2232
BlackLine
BL
$1.63B
$26K ﹤0.01%
+864
New +$24.2K
CCBG icon
2233
Capital City Bank Group
CCBG
$888M
$26K ﹤0.01%
+1,232
New +$25.3K
CMTL icon
2234
Comtech Telecommunications
CMTL
$51.8M
$26K ﹤0.01%
+1,754
New +$21.3K
CRMT icon
2235
America's Car Mart
CRMT
$26.8M
$26K ﹤0.01%
+726
New +$27.9K
CZNC icon
2236
Citizens & Northern Corp
CZNC
$459M
$26K ﹤0.01%
+1,125
New +$27.2K
DCO icon
2237
Ducommun
DCO
$2.98B
$26K ﹤0.01%
+914
New +$26.6K
HOFT icon
2238
Hooker Furnishings Corp
HOFT
$163M
$26K ﹤0.01%
+834
New +$27.6K
HSBC icon
2239
HSBC
HSBC
$355B
$26K ﹤0.01%
716
– –
INSW icon
2240
International Seaways
INSW
$4.41B
$26K ﹤0.01%
+1,354
New +$24.3K
MMI icon
2241
Marcus & Millichap
MMI
$1.18B
$26K ﹤0.01%
+1,049
New +$27.2K
NIC icon
2242
Nicolet Bankshares
NIC
$3.72B
$26K ﹤0.01%
+550
New +$26.5K
NVAX icon
2243
Novavax
NVAX
$1.31B
$26K ﹤0.01%
1,034
– –
ORC
2244
Orchid Island Capital
ORC
$1.31B
$26K ﹤0.01%
+523
New +$28.4K
OSBC icon
2245
Old Second Bancorp
OSBC
$1.29B
$26K ﹤0.01%
+2,274
New +$24.5K
PKOH icon
2246
Park-Ohio Holdings
PKOH
$691M
$26K ﹤0.01%
+726
New +$30K
PTCT icon
2247
PTC Therapeutics
PTCT
$6.15B
$26K ﹤0.01%
+2,612
New +$31.6K
SAP icon
2248
SAP
SAP
$242B
$26K ﹤0.01%
269
– –
TBRG
2249
DELISTED
TruBridge
TBRG
$26K ﹤0.01%
+938
New +$23.5K
VIVS
2250
VivoSim Labs
VIVS
$1.23M
$26K ﹤0.01%
+34
New +$26.9K
88 89
90
91 92

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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.