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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
TRR
2326
DELISTED
Trc Companies
TRR
$23K ﹤0.01%
+1,320
New +$14.2K
MPG
2327
DELISTED
Metaldyne Performance Group Inc.
MPG
$23K ﹤0.01%
+1,006
New +$23.4K
RAS
2328
DELISTED
RAIT Financial Trust
RAS
$23K ﹤0.01%
+7,053
New +$24K
ATEX icon
2329
Anterix
ATEX
$1.81B
$22K ﹤0.01%
+1,002
New +$22.7K
BSET icon
2330
Bassett Furniture
BSET
$170M
$22K ﹤0.01%
+830
New +$22.8K
CALX icon
2331
Calix
CALX
$2.49B
$22K ﹤0.01%
+3,092
New +$21.9K
CTRN icon
2332
Citi Trends
CTRN
$635M
$22K ﹤0.01%
+1,298
New +$22.6K
ERII icon
2333
Energy Recovery
ERII
$394M
$22K ﹤0.01%
+2,683
New +$24.9K
HOV icon
2334
Hovnanian Enterprises
HOV
$805M
$22K ﹤0.01%
+390
New +$23K
IRTC icon
2335
iRhythm Holdings
IRTC
$4.02B
$22K ﹤0.01%
+583
New +$20.1K
RMTI icon
2336
Rockwell Medical
RMTI
$27.9M
$22K ﹤0.01%
+32
New +$21.1K
SILC icon
2337
Silicom
SILC
$264M
$22K ﹤0.01%
+438
New +$17.3K
TBBK icon
2338
The Bancorp
TBBK
$2.83B
$22K ﹤0.01%
+4,384
New +$25.1K
TSM icon
2339
TSMC
TSM
$2.19T
$22K ﹤0.01%
685
– –
WNEB icon
2340
Western New England Bancorp
WNEB
$281M
$22K ﹤0.01%
+2,115
New +$20.8K
XBIT icon
2341
XBiotech
XBIT
$71M
$22K ﹤0.01%
+1,362
New +$17.8K
BCOV
2342
DELISTED
Brightcove, Inc.
BCOV
$22K ﹤0.01%
+2,425
New +$19.3K
EMWP
2343
DELISTED
Eros Media World PLC
EMWP
$22K ﹤0.01%
+109
New +$24.8K
EXAC
2344
DELISTED
Exactech Inc
EXAC
$22K ﹤0.01%
+863
New +$22.2K
SALE
2345
DELISTED
RetailMeNot, Inc. Series 1
SALE
$22K ﹤0.01%
+2,759
New +$24.3K
QADA
2346
DELISTED
QAD Inc.
QADA
$22K ﹤0.01%
+789
New +$22.8K
ETP
2347
DELISTED
Energy Transfer Partners L.p.
ETP
$22K ﹤0.01%
+607
New +$22.6K
PRMW
2348
DELISTED
Primo Water Corporation
PRMW
$22K ﹤0.01%
+1,645
New +$22.6K
ACRS icon
2349
Aclaris Therapeutics
ACRS
$871M
$21K ﹤0.01%
+702
New +$20.2K
AGEN
2350
Agenus
AGEN
$307M
$21K ﹤0.01%
+284
New +$22.5K
92 93
94
95 96

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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.