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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
OLBK
2426
DELISTED
Old Line Bancshares, Inc.
OLBK
$19K ﹤0.01%
+652
New +$18.1K
CIVI
2427
DELISTED
Civitas Solutions, Inc.
CIVI
$19K ﹤0.01%
+1,020
New +$18.9K
SPA
2428
DELISTED
Sparton
SPA
$19K ﹤0.01%
+882
New +$19.7K
BSCI
2429
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$19K ﹤0.01%
+900
New +$19.1K
BETR
2430
DELISTED
Amplify Snack Brands, Inc.
BETR
$19K ﹤0.01%
+2,278
New +$21.9K
WFBI
2431
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$19K ﹤0.01%
+661
New +$18.5K
MEET
2432
DELISTED
The Meet Group, Inc. Common Stock
MEET
$19K ﹤0.01%
+3,216
New +$16.3K
BSCK
2433
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19K ﹤0.01%
+900
New +$19.2K
DVAX
2434
DELISTED
Dynavax Technologies
DVAX
$18K ﹤0.01%
+3,029
New +$14.6K
FBIZ icon
2435
First Business Financial Services
FBIZ
$597M
$18K ﹤0.01%
+708
New +$17.6K
FRPH icon
2436
FRP Holdings
FRPH
$425M
$18K ﹤0.01%
+906
New +$17.7K
FRPT icon
2437
Freshpet
FRPT
$3.45B
$18K ﹤0.01%
+1,604
New +$17.3K
GORO icon
2438
Goldgroup Mining Inc.
GORO
$184M
$18K ﹤0.01%
+3,896
New +$20K
HIFS icon
2439
Hingham Institution for Saving
HIFS
$684M
$18K ﹤0.01%
+102
New +$19.1K
ITIC
2440
Investors Title Co
ITIC
$535M
$18K ﹤0.01%
+111
New +$15K
KLIC icon
2441
Kulicke & Soffa
KLIC
$4.76B
$18K ﹤0.01%
898
– –
KNSL icon
2442
Kinsale Capital Group
KNSL
$8.53B
$18K ﹤0.01%
+558
New +$17.3K
KODK icon
2443
Kodak
KODK
$987M
$18K ﹤0.01%
+1,582
New +$21.6K
NHTC icon
2444
Natural Health Trends
NHTC
$14.9M
$18K ﹤0.01%
+608
New +$16.3K
NTRA icon
2445
Natera
NTRA
$45.1B
$18K ﹤0.01%
+2,032
New +$19.3K
ORN icon
2446
Orion Group Holdings
ORN
$396M
$18K ﹤0.01%
+2,350
New +$22.2K
PWOD
2447
DELISTED
Penns Woods Bancorp
PWOD
$18K ﹤0.01%
+623
New +$19.5K
RM icon
2448
Regional Management Corp
RM
$292M
$18K ﹤0.01%
+935
New +$20.9K
TRUP icon
2449
Trupanion
TRUP
$1.34B
$18K ﹤0.01%
+1,277
New +$19.5K
UTMD icon
2450
Utah Medical Products
UTMD
$229M
$18K ﹤0.01%
+296
New +$18.6K
96 97
98
99 100

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EWA
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SYBT
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SM
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YCM
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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.