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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
ALRM icon
2376
Alarm.com
ALRM
$2.77B
$20K ﹤0.01%
+650
New +$18.9K
AXGN icon
2377
Axogen
AXGN
$2.61B
$20K ﹤0.01%
+1,880
New +$19.2K
CHEF icon
2378
Chefs' Warehouse
CHEF
$4.46B
$20K ﹤0.01%
+1,456
New +$22.2K
CTO
2379
CTO Realty Growth
CTO
$809M
$20K ﹤0.01%
+1,389
New +$20.3K
DMRC icon
2380
Digimarc Corp
DMRC
$172M
$20K ﹤0.01%
+751
New +$19.7K
FBK icon
2381
FB Financial Corp
FBK
$3.07B
$20K ﹤0.01%
+558
New +$16.4K
FC icon
2382
Franklin Covey
FC
$235M
$20K ﹤0.01%
+1,007
New +$17.8K
FPI
2383
Farmland Partners
FPI
$425M
$20K ﹤0.01%
+1,807
New +$19.9K
GHM icon
2384
Graham Corp
GHM
$1.28B
$20K ﹤0.01%
+863
New +$19.7K
GLDD
2385
DELISTED
Great Lakes Dredge & Dock
GLDD
$20K ﹤0.01%
+5,123
New +$23.5K
IMMR icon
2386
Immersion
IMMR
$248M
$20K ﹤0.01%
+2,323
New +$23.1K
LPG icon
2387
Dorian LPG
LPG
$1.84B
$20K ﹤0.01%
+1,932
New +$19.8K
NKSH icon
2388
National Bankshares
NKSH
$269M
$20K ﹤0.01%
+531
New +$21.5K
SGA icon
2389
Saga Communications
SGA
$62.7M
$20K ﹤0.01%
+394
New +$19.8K
MCBC
2390
DELISTED
Macatawa Bank Corp
MCBC
$20K ﹤0.01%
+2,061
New +$20.6K
NVTA
2391
DELISTED
Invitae Corporation
NVTA
$20K ﹤0.01%
+1,773
New +$17K
BLCM
2392
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$20K ﹤0.01%
+163
New +$21.4K
CNCE
2393
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$20K ﹤0.01%
+1,187
New +$14.2K
SREV
2394
DELISTED
ServiceSource International, Inc.
SREV
$20K ﹤0.01%
+5,266
New +$25K
TREC
2395
DELISTED
Trecora Resources
TREC
$20K ﹤0.01%
+1,798
New +$22.1K
MRLN
2396
DELISTED
Marlin Business Services Corp
MRLN
$20K ﹤0.01%
+795
New +$18.7K
DSPG
2397
DELISTED
DSP Group Inc
DSPG
$20K ﹤0.01%
+1,705
New +$18.9K
TLGT
2398
DELISTED
Teligent, Inc
TLGT
$20K ﹤0.01%
+258
New +$18.6K
TNAV
2399
DELISTED
Telenav Inc.
TNAV
$20K ﹤0.01%
+2,354
New +$19.8K
CETV
2400
DELISTED
Central European Media Enterprises Ltd
CETV
$20K ﹤0.01%
+6,603
New +$18.5K
94 95
96
97 98

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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.