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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
BMRN icon
901
BioMarin Pharmaceuticals
BMRN
$13.3B
$270K 0.01%
3,072
– –
DHI icon
902
D.R. Horton
DHI
$41.9B
$270K 0.01%
8,099
– –
TR icon
903
Tootsie Roll Industries
TR
$3.02B
$268K 0.01%
9,351
-1
-0% -$29
UHS icon
904
Universal Health Services
UHS
$10.1B
$268K 0.01%
2,154
– –
CHRW icon
905
C.H. Robinson
CHRW
$17.5B
$264K 0.01%
3,411
– –
TDG icon
906
TransDigm Group
TDG
$68.9B
$264K 0.01%
1,197
– –
EVR icon
907
Evercore
EVR
$12B
$263K 0.01%
3,372
– –
HCSG icon
908
Healthcare Services Group
HCSG
$1.45B
$262K 0.01%
6,081
– –
PNFP icon
909
Pinnacle Financial Partners Inc
PNFP
$16.2B
$262K 0.01%
3,948
+225
+6% +$15.2K
PFPT
910
DELISTED
Proofpoint, Inc.
PFPT
$262K 0.01%
3,526
– –
AAP icon
911
Advance Auto Parts
AAP
$3.46B
$261K 0.01%
1,760
– –
NTAP icon
912
NetApp
NTAP
$40.2B
$261K 0.01%
6,233
-429
-6% -$16.9K
SR icon
913
Spire
SR
$4.9B
$261K 0.01%
3,863
– –
COR
914
DELISTED
Coresite Realty Corporation
COR
$261K 0.01%
2,896
– –
DVA icon
915
DaVita
DVA
$11.4B
$259K 0.01%
3,829
-376
-9% -$24.9K
STL
916
DELISTED
Sterling Bancorp
STL
$259K 0.01%
10,949
– –
NXST icon
917
Nexstar Media Group
NXST
$5.81B
$258K 0.01%
+3,678
New +$246K
SANM icon
918
Sanmina
SANM
$11.1B
$258K 0.01%
6,346
– –
DOC
919
DELISTED
PHYSICIANS REALTY TRUST
DOC
$258K 0.01%
12,989
+1,315
+11% +$25.1K
SLG icon
920
SL Green Realty
SLG
$4.08B
$256K 0.01%
2,477
– –
CHE icon
921
Chemed
CHE
$7.02B
$255K 0.01%
1,397
– –
JNPR
922
DELISTED
Juniper Networks
JNPR
$255K 0.01%
9,155
– –
KMX icon
923
CarMax
KMX
$8.52B
$255K 0.01%
4,304
-273
-6% -$17.7K
BECN
924
DELISTED
Beacon Roofing Supply, Inc.
BECN
$254K 0.01%
5,165
– –
SHPG
925
DELISTED
Shire pic
SHPG
$254K 0.01%
1,460
– –
35 36
37
38 39

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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.