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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
VVX icon
2451
V2X
VVX
$2.52B
$18K ﹤0.01%
+813
New +$18.7K
WATT icon
2452
Energous
WATT
$103M
$18K ﹤0.01%
+2
New +$19.2K
LGTY
2453
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$18K ﹤0.01%
+1,795
New +$18.6K
CONN
2454
DELISTED
Conn's Inc.
CONN
$18K ﹤0.01%
+2,111
New +$21.2K
MODN
2455
DELISTED
MODEL N, INC.
MODN
$18K ﹤0.01%
+1,727
New +$16.8K
COUP
2456
DELISTED
Coupa Software Incorporated
COUP
$18K ﹤0.01%
+712
New +$18.2K
FNHC
2457
DELISTED
FedNat Holding Company Common Stock
FNHC
$18K ﹤0.01%
+1,014
New +$19.3K
BRG
2458
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$18K ﹤0.01%
+1,454
New +$18.5K
SRGA
2459
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$18K ﹤0.01%
+148
New +$15.4K
FBM
2460
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$18K ﹤0.01%
+1,140
New +$18.3K
BSTC
2461
DELISTED
BioSpecifics Technologies Corp.
BSTC
$18K ﹤0.01%
+326
New +$17.3K
PKD
2462
DELISTED
Parker Drilling Company
PKD
$18K ﹤0.01%
677
– –
INSY
2463
DELISTED
Insys Therapeutics, Inc.
INSY
$18K ﹤0.01%
+1,760
New +$18.8K
BLMT
2464
DELISTED
BSB Bancorp, Inc.
BLMT
$18K ﹤0.01%
+625
New +$17.4K
POT
2465
DELISTED
Potash Corp Of Saskatchewan
POT
$18K ﹤0.01%
1,072
– –
NEFF
2466
DELISTED
Neff Corporation
NEFF
$18K ﹤0.01%
+900
New +$14.1K
MBVT
2467
DELISTED
Merchants Bancshares Inc
MBVT
$18K ﹤0.01%
+377
New +$19.2K
AOA icon
2468
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$17K ﹤0.01%
360
– –
BATRA icon
2469
Atlanta Braves Holdings Series A
BATRA
$3.49B
$17K ﹤0.01%
+713
New +$15.2K
BFIN
2470
DELISTED
BankFinancial
BFIN
$17K ﹤0.01%
+1,183
New +$17.1K
CLFD icon
2471
Clearfield
CLFD
$400M
$17K ﹤0.01%
+1,022
New +$18.1K
CVLG icon
2472
Covenant Logistics
CVLG
$847M
$17K ﹤0.01%
+1,810
New +$17.8K
IDT icon
2473
IDT Corp
IDT
$1.63B
$17K ﹤0.01%
+1,552
New +$22.8K
LCUT icon
2474
Lifetime Brands
LCUT
$221M
$17K ﹤0.01%
+858
New +$14K
LQDT icon
2475
Liquidity Services
LQDT
$1.31B
$17K ﹤0.01%
+2,122
New +$18.6K
97 98
99
100 101

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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.