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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
ENZ
2251
DELISTED
Enzo Biochem, Inc.
ENZ
$26K ﹤0.01%
+3,092
New +$21.8K
IMGN
2252
DELISTED
Immunogen Inc
IMGN
$26K ﹤0.01%
+6,651
New +$19.4K
ACBI
2253
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$26K ﹤0.01%
+1,350
New +$25.7K
LBY
2254
DELISTED
Libbey, Inc.
LBY
$26K ﹤0.01%
+1,811
New +$29.5K
NCOM
2255
DELISTED
National Commerce Corporation
NCOM
$26K ﹤0.01%
+716
New +$26.5K
STRP
2256
DELISTED
Straight Path Communications Inc.
STRP
$26K ﹤0.01%
+722
New +$25K
MPSX
2257
DELISTED
Multi Packaging Solutions Intl.
MPSX
$26K ﹤0.01%
+1,453
New +$24.8K
AMNB
2258
DELISTED
American National Bankshares Inc
AMNB
$26K ﹤0.01%
+705
New +$25.4K
REV
2259
DELISTED
Revlon, Inc.
REV
$26K ﹤0.01%
+936
New +$29.8K
ASHR icon
2260
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$25K ﹤0.01%
1,003
– –
BELFB
2261
Bel Fuse Inc Class B
BELFB
$4.19B
$25K ﹤0.01%
+968
New +$27.7K
CIA icon
2262
Citizens
CIA
$188M
$25K ﹤0.01%
+3,380
New +$30K
CRAI icon
2263
CRA International
CRAI
$1.06B
$25K ﹤0.01%
+707
New +$24.8K
CVI icon
2264
CVR Energy
CVI
$3.42B
$25K ﹤0.01%
+1,233
New +$27.1K
DX
2265
Dynex Capital
DX
$3.21B
$25K ﹤0.01%
+1,165
New +$23.8K
ELF icon
2266
e.l.f. Beauty
ELF
$5.61B
$25K ﹤0.01%
+862
New +$23.3K
KOPN icon
2267
Kopin
KOPN
$964M
$25K ﹤0.01%
+6,180
New +$21.9K
RIGL icon
2268
Rigel Pharmaceuticals
RIGL
$785M
$25K ﹤0.01%
+759
New +$19.3K
SGRY icon
2269
Surgery Partners
SGRY
$1.96B
$25K ﹤0.01%
+1,289
New +$25K
TRC icon
2270
Tejon Ranch
TRC
$447M
$25K ﹤0.01%
+1,181
New +$26.7K
WINA icon
2271
Winmark
WINA
$1.33B
$25K ﹤0.01%
+223
New +$25.5K
WSR
2272
DELISTED
Whitestone REIT
WSR
$25K ﹤0.01%
+1,829
New +$25.2K
NSTG
2273
DELISTED
NanoString Technologies, Inc.
NSTG
$25K ﹤0.01%
+1,250
New +$23.8K
NUAN
2274
DELISTED
Nuance Communications, Inc.
NUAN
$25K ﹤0.01%
1,733
– –
ADXS
2275
DELISTED
Advaxis Inc
ADXS
$25K ﹤0.01%
+206
New +$26.8K
89 90
91
92 93

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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.