We are live on ! Find out more
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
TTC icon
226
Toro Company
TTC
$9.49B
$1.99M 0.1%
31,897
-1,045
-3% -$62.3K
WAB icon
227
Wabtec
WAB
$49.3B
$1.98M 0.1%
25,413
-1,436
-5% -$119K
WSM icon
228
Williams-Sonoma
WSM
$29.6B
$1.97M 0.1%
73,648
-3,388
-4% -$82.6K
CB icon
229
Chubb
CB
$135B
$1.95M 0.1%
14,330
-404
-3% -$54.3K
KEYS icon
230
Keysight
KEYS
$58.3B
$1.95M 0.1%
53,918
+2,619
+5% +$97.5K
OHI icon
231
Omega Healthcare
OHI
$14.7B
$1.95M 0.1%
59,117
-825
-1% -$26.5K
LOGM
232
DELISTED
LogMein, Inc.
LOGM
$1.94M 0.1%
19,887
+17,712
+814% +$1.76M
ESS icon
233
Essex Property Trust
ESS
$18.5B
$1.93M 0.1%
8,358
+193
+2% +$44.3K
BEAV
234
DELISTED
B/E Aerospace Inc
BEAV
$1.92M 0.09%
29,911
-714
-2% -$44.8K
WRI
235
DELISTED
Weingarten Realty Investors
WRI
$1.91M 0.09%
57,334
-1,990
-3% -$69.5K
LII icon
236
Lennox International
LII
$15.2B
$1.91M 0.09%
11,403
-275
-2% -$44.5K
COHR
237
DELISTED
Coherent Inc
COHR
$1.91M 0.09%
9,278
+7,188
+344% +$1.26M
FAF icon
238
First American
FAF
$7.58B
$1.9M 0.09%
48,417
+15,353
+46% +$587K
SNPS icon
239
Synopsys
SNPS
$79.7B
$1.9M 0.09%
26,300
-43,506
-62% -$2.91M
ALB icon
240
Albemarle
ALB
$15.5B
$1.89M 0.09%
17,922
+15,235
+567% +$1.48M
AVNT icon
241
Avient
AVNT
$4.19B
$1.88M 0.09%
55,272
-2,921
-5% -$97.9K
VVC
242
DELISTED
Vectren Corporation
VVC
$1.88M 0.09%
32,144
+1,264
+4% +$70.1K
PACW
243
DELISTED
PacWest Bancorp
PACW
$1.88M 0.09%
35,336
-950
-3% -$52.1K
ACC
244
DELISTED
American Campus Communities, Inc.
ACC
$1.87M 0.09%
39,292
-527
-1% -$25.7K
CPRT icon
245
Copart
CPRT
$27.5B
$1.87M 0.09%
241,048
-4,872
-2% -$35.8K
GXP
246
DELISTED
Great Plains Energy Incorporated
GXP
$1.85M 0.09%
63,492
-1,404
-2% -$39.4K
CBSH icon
247
Commerce Bancshares
CBSH
$8.5B
$1.85M 0.09%
51,133
-382
-0.7% -$14.1K
TWX
248
DELISTED
Time Warner Inc
TWX
$1.84M 0.09%
18,813
-566
-3% -$54.8K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.84M 0.09%
26,575
-2,997
-10% -$207K
WCG
250
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.83M 0.09%
13,060
-280
-2% -$39.9K
8 9
10
11 12

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.