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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
ATLO icon
2301
AMES National
ATLO
$280M
$23K ﹤0.01%
+756
New +$24.1K
BGFV
2302
DELISTED
Big 5 Sporting Goods
BGFV
$23K ﹤0.01%
+1,497
New +$22.8K
CHCT
2303
Community Healthcare Trust
CHCT
$432M
$23K ﹤0.01%
+982
New +$22.4K
CNXN icon
2304
PC Connection
CNXN
$2.04B
$23K ﹤0.01%
+756
New +$20.9K
COOP
2305
DELISTED
Mr. Cooper
COOP
$23K ﹤0.01%
1,319
– –
CPA icon
2306
Copa Holdings
CPA
$5.49B
$23K ﹤0.01%
208
– –
HONE
2307
DELISTED
HarborOne Bancorp
HONE
$23K ﹤0.01%
+2,211
New +$23.5K
KPTI icon
2308
Karyopharm Therapeutics
KPTI
$47.6M
$23K ﹤0.01%
+119
New +$19.1K
LMAT icon
2309
LeMaitre Vascular
LMAT
$1.89B
$23K ﹤0.01%
+917
New +$21.5K
NVEE
2310
DELISTED
NV5 Global
NVEE
$23K ﹤0.01%
+2,480
New +$23.4K
PBPB
2311
DELISTED
Potbelly
PBPB
$23K ﹤0.01%
+1,684
New +$22.1K
RDI icon
2312
Reading International Class A
RDI
$33.2M
$23K ﹤0.01%
+1,506
New +$24.4K
RPD icon
2313
Rapid7
RPD
$902M
$23K ﹤0.01%
+1,550
New +$21.6K
RY icon
2314
Royal Bank of Canada
RY
$292B
$23K ﹤0.01%
322
– –
TITN icon
2315
Titan Machinery
TITN
$438M
$23K ﹤0.01%
+1,521
New +$21.2K
VTOL icon
2316
Bristow Group
VTOL
$1.37B
$23K ﹤0.01%
+868
New +$25K
CMRX
2317
DELISTED
Chimerix, Inc.
CMRX
$23K ﹤0.01%
+3,539
New +$20.1K
CUTR
2318
DELISTED
Cutera, Inc.
CUTR
$23K ﹤0.01%
+1,118
New +$22.1K
MUI
2319
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23K ﹤0.01%
1,700
– –
OTIC
2320
DELISTED
Otonomy, Inc.
OTIC
$23K ﹤0.01%
+1,873
New +$27.3K
APTS
2321
DELISTED
Preferred Apartment Communities, Inc.
APTS
$23K ﹤0.01%
+1,715
New +$23.6K
ADMS
2322
DELISTED
Adamas Pharmaceuticals
ADMS
$23K ﹤0.01%
+1,301
New +$22.2K
CAI
2323
DELISTED
CAI International, Inc.
CAI
$23K ﹤0.01%
+1,481
New +$21.5K
SFS
2324
DELISTED
Smart & Final Stores, Inc.
SFS
$23K ﹤0.01%
+1,874
New +$25.6K
FFKT
2325
DELISTED
Farmers Capital Bank Corp
FFKT
$23K ﹤0.01%
+578
New +$22.5K
91 92
93
94 95

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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.