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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
LAMR icon
251
Lamar Advertising Co
LAMR
$16.3B
$1.82M 0.09%
24,415
-737
-3% -$55.3K
PB icon
252
Prosperity Bancshares
PB
$8.89B
$1.82M 0.09%
26,133
-457
-2% -$33.2K
WGL
253
DELISTED
Wgl Holdings
WGL
$1.81M 0.09%
21,960
-160
-0.7% -$13K
FNB icon
254
FNB Corp
FNB
$6.75B
$1.8M 0.09%
121,310
+39,504
+48% +$607K
CUZ icon
255
Cousins Properties
CUZ
$4.88B
$1.8M 0.09%
54,492
+4,482
+9% +$150K
UTHR icon
256
United Therapeutics
UTHR
$23.1B
$1.79M 0.09%
13,254
+469
+4% +$71K
PVTB
257
DELISTED
PrivateBancorp Inc
PVTB
$1.79M 0.09%
30,221
-632
-2% -$35.4K
BKH icon
258
Black Hills Corp
BKH
$5.69B
$1.79M 0.09%
26,997
+1,617
+6% +$102K
FBIN icon
259
Fortune Brands Innovations
FBIN
$6.06B
$1.79M 0.09%
34,373
+2,432
+8% +$119K
OZK icon
260
Bank OZK
OZK
$5.61B
$1.79M 0.09%
34,362
-513
-1% -$27.6K
TPH
261
DELISTED
Tri Pointe Homes
TPH
$1.77M 0.09%
141,315
+14,953
+12% +$184K
CSX icon
262
CSX Corp
CSX
$93.1B
$1.77M 0.09%
113,916
-4,539
-4% -$69.2K
NJR icon
263
New Jersey Resources
NJR
$5.58B
$1.76M 0.09%
44,559
+6,688
+18% +$252K
BMS
264
DELISTED
Bemis
BMS
$1.76M 0.09%
36,088
+1,147
+3% +$56.5K
WST icon
265
West Pharmaceutical
WST
$24.9B
$1.76M 0.09%
21,596
-468
-2% -$39.1K
DD
266
DELISTED
Du Pont De Nemours E I
DD
$1.74M 0.09%
21,688
-665
-3% -$51.6K
TTE icon
267
TotalEnergies
TTE
$190B
$1.74M 0.09%
3,200,093
-275,227,907
-99% -$32.4M
AVT icon
268
Avnet
AVT
$7.92B
$1.74M 0.09%
37,996
-386
-1% -$17.9K
STE icon
269
Steris
STE
$23.1B
$1.74M 0.09%
25,037
-644
-3% -$44.6K
X
270
DELISTED
US Steel
X
$1.74M 0.09%
51,378
-606
-1% -$21.5K
LW icon
271
Lamb Weston
LW
$7.19B
$1.73M 0.09%
41,236
-1,122
-3% -$44.3K
YHOO
272
DELISTED
Yahoo Inc
YHOO
$1.73M 0.09%
37,284
-742
-2% -$33.1K
CL icon
273
Colgate-Palmolive
CL
$74.4B
$1.72M 0.09%
23,557
+96
+0.4% +$6.72K
EMR icon
274
Emerson Electric
EMR
$88.3B
$1.72M 0.09%
28,796
+4,976
+21% +$297K
AMAT icon
275
Applied Materials
AMAT
$428B
$1.72M 0.09%
44,258
-820
-2% -$29.4K
9 10
11
12 13

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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.