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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
GPX
2276
DELISTED
GP Strategies Corp.
GPX
$25K ﹤0.01%
+1,007
New +$25.8K
AXAS
2277
DELISTED
Abraxas Petroleum Corp
AXAS
$25K ﹤0.01%
+617
New +$28.2K
TTPH
2278
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$25K ﹤0.01%
+135
New +$15.1K
CHFN
2279
DELISTED
Charter Financial Corp
CHFN
$25K ﹤0.01%
+1,280
New +$23.1K
TESO
2280
DELISTED
Tesco Corp
TESO
$25K ﹤0.01%
+3,109
New +$26.4K
ACIC icon
2281
American Coastal Insurance
ACIC
$464M
$24K ﹤0.01%
+1,490
New +$23.1K
ACTG icon
2282
Acacia Research
ACTG
$451M
$24K ﹤0.01%
+4,242
New +$24.8K
CECO icon
2283
Ceco Environmental
CECO
$4.32B
$24K ﹤0.01%
+2,281
New +$27.5K
CRIS icon
2284
Curis
CRIS
$4.83M
$24K ﹤0.01%
+4
New +$22.2K
CULP icon
2285
Culp Inc
CULP
$43.7M
$24K ﹤0.01%
+785
New +$25.9K
HRTG icon
2286
Heritage Insurance Holdings
HRTG
$957M
$24K ﹤0.01%
+1,906
New +$27.4K
HTBK
2287
DELISTED
Heritage Commerce
HTBK
$24K ﹤0.01%
+1,714
New +$24.1K
OLP
2288
One Liberty Properties
OLP
$515M
$24K ﹤0.01%
+1,012
New +$24K
PHX
2289
DELISTED
PHX Minerals
PHX
$24K ﹤0.01%
+1,238
New +$25.4K
SFE
2290
DELISTED
Safeguard Scientifics, Inc.
SFE
$24K ﹤0.01%
+1,902
New +$24K
NPTN
2291
DELISTED
NEOPHOTONICS CORP
NPTN
$24K ﹤0.01%
+2,662
New +$27.8K
ZIXI
2292
DELISTED
Zix Corporation
ZIXI
$24K ﹤0.01%
+5,001
New +$24.7K
RNET
2293
DELISTED
RigNet, Inc.
RNET
$24K ﹤0.01%
+1,109
New +$22.1K
ACIA
2294
DELISTED
Acacia Communications Inc
ACIA
$24K ﹤0.01%
+408
New +$23.7K
CARO
2295
DELISTED
Carolina Financial Corp.
CARO
$24K ﹤0.01%
+798
New +$24K
FGP
2296
DELISTED
Ferrellgas Partners, L.P.
FGP
$24K ﹤0.01%
4,000
– –
CACB
2297
DELISTED
Cascade Bancorp
CACB
$24K ﹤0.01%
+3,096
New +$24.6K
TACO
2298
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$24K ﹤0.01%
+1,803
New +$24.1K
NEWS
2299
DELISTED
NewStar Financial, Inc.
NEWS
$24K ﹤0.01%
+2,242
New +$21.8K
HEOP
2300
DELISTED
Heritage Oaks Bancorp
HEOP
$24K ﹤0.01%
+1,809
New +$24K
90 91
92
93 94

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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.