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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
CSS
2401
DELISTED
CSS Industries, Inc.
CSS
$20K ﹤0.01%
+772
New +$19.6K
CRR
2402
DELISTED
Carbo Ceramics Inc.
CRR
$20K ﹤0.01%
+1,515
New +$19.4K
TRK
2403
DELISTED
Speedway Motorsports, Inc.
TRK
$20K ﹤0.01%
+1,049
New +$21.8K
MRT
2404
DELISTED
MedEquities Realty Trust, Inc.
MRT
$20K ﹤0.01%
+1,787
New +$19.9K
WRD
2405
DELISTED
WildHorse Resource Development
WRD
$20K ﹤0.01%
+1,590
New +$21.1K
PERY
2406
DELISTED
Perry Ellis International Inc
PERY
$20K ﹤0.01%
+933
New +$21.5K
BBG
2407
DELISTED
Bill Barrett Corp
BBG
$20K ﹤0.01%
+4,332
New +$25.2K
STS
2408
DELISTED
Supreme Industries Inc Class A
STS
$20K ﹤0.01%
+1,011
New +$18.9K
AC
2409
DELISTED
Associated Capital Group
AC
$19K ﹤0.01%
+523
New +$19K
ANGI icon
2410
Angi Inc
ANGI
$182M
$19K ﹤0.01%
+342
New +$21.7K
DJCO icon
2411
Daily Journal
DJCO
$771M
$19K ﹤0.01%
+88
New +$19K
EHTH icon
2412
eHealth
EHTH
$39.1M
$19K ﹤0.01%
+1,593
New +$18.4K
FARM
2413
DELISTED
Farmer Brothers
FARM
$19K ﹤0.01%
+538
New +$18.1K
FNLC icon
2414
First Bancorp
FNLC
$400M
$19K ﹤0.01%
+691
New +$19.1K
GMS
2415
DELISTED
GMS Inc
GMS
$19K ﹤0.01%
+554
New +$17.1K
GRBK icon
2416
Green Brick Partners
GRBK
$3.08B
$19K ﹤0.01%
+1,909
New +$18.4K
LOCO icon
2417
El Pollo Loco
LOCO
$452M
$19K ﹤0.01%
+1,580
New +$19.4K
NVO
2418
Novo Nordisk
NVO
$207B
$19K ﹤0.01%
1,140
-1,030
-47% -$17.9K
PFSI icon
2419
PennyMac Financial
PFSI
$3.98B
$19K ﹤0.01%
+1,102
New +$19.1K
TNK icon
2420
Teekay Tankers
TNK
$2.69B
$19K ﹤0.01%
+1,135
New +$21K
USMV icon
2421
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19K ﹤0.01%
410
– –
ACGN
2422
DELISTED
Aceragen Inc
ACGN
$19K ﹤0.01%
+56
New +$13.5K
HZN
2423
DELISTED
Horizon Global Corporation
HZN
$19K ﹤0.01%
+1,398
New +$25.6K
ONDK
2424
DELISTED
On Deck Capital, Inc.
ONDK
$19K ﹤0.01%
+3,739
New +$18.7K
INST
2425
DELISTED
Instructure, Inc.
INST
$19K ﹤0.01%
+819
New +$18.6K
95 96
97
98 99

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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.