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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
AOSL icon
2351
Alpha and Omega Semiconductor
AOSL
$1.04B
$21K ﹤0.01%
+1,207
New +$23.9K
BHR
2352
Braemar Hotels & Resorts
BHR
$138M
$21K ﹤0.01%
+2,022
New +$25.1K
BTI icon
2353
British American Tobacco
BTI
$122B
$21K ﹤0.01%
326
– –
EWH icon
2354
iShares MSCI Hong Kong ETF
EWH
$1.21B
$21K ﹤0.01%
950
– –
FLWS icon
2355
1-800-Flowers.com
FLWS
$259M
$21K ﹤0.01%
+2,081
New +$20.9K
GEOS icon
2356
Geospace Technologies
GEOS
$69.2M
$21K ﹤0.01%
+1,271
New +$24.1K
LCTX icon
2357
Lineage Cell Therapeutics
LCTX
$283M
$21K ﹤0.01%
+6,864
New +$19.5K
LILA icon
2358
Liberty Latin America Class A
LILA
$1.68B
$21K ﹤0.01%
+1,484
New +$22K
MEDP icon
2359
Medpace
MEDP
$16.9B
$21K ﹤0.01%
+688
New +$22.2K
MOFG
2360
DELISTED
MidWestOne Financial Group
MOFG
$21K ﹤0.01%
+611
New +$22K
NC icon
2361
NACCO Industries
NC
$306M
$21K ﹤0.01%
+1,322
New +$22.1K
PLUG icon
2362
Plug Power
PLUG
$3.1B
$21K ﹤0.01%
14,972
– –
SENEA icon
2363
Seneca Foods Class A
SENEA
$1.25B
$21K ﹤0.01%
+594
New +$22.4K
SHYF
2364
DELISTED
The Shyft Group
SHYF
$21K ﹤0.01%
+2,591
New +$20.5K
TBNK
2365
DELISTED
Territorial Bancorp Inc.
TBNK
$21K ﹤0.01%
+665
New +$21.5K
ECOM
2366
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$21K ﹤0.01%
+1,855
New +$22.9K
GLUU
2367
DELISTED
Glu Mobile Inc.
GLUU
$21K ﹤0.01%
+9,287
New +$20.1K
LTS
2368
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$21K ﹤0.01%
+8,462
New +$19.4K
MCRN
2369
DELISTED
Milacron Holdings Corp.
MCRN
$21K ﹤0.01%
+1,150
New +$20.8K
EMCI
2370
DELISTED
EMC INS Group Inc
EMCI
$21K ﹤0.01%
+745
New +$21.4K
PES
2371
DELISTED
Pioneer Energy Services Corp.
PES
$21K ﹤0.01%
+5,200
New +$28.9K
SCMP
2372
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$21K ﹤0.01%
+1,939
New +$22.5K
RXDX
2373
DELISTED
Ignyta, Inc.
RXDX
$21K ﹤0.01%
+2,486
New +$18.2K
ZGNX
2374
DELISTED
Zogenix, Inc.
ZGNX
$21K ﹤0.01%
+1,914
New +$19.4K
XTLY
2375
DELISTED
Xactly Corporation
XTLY
$21K ﹤0.01%
+1,779
New +$21.1K
93 94
95
96 97

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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.