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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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.09%
15,862
-570,811
-97% -$61.8M
ACN icon
277
Accenture
ACN
$108B
$1.72M 0.09%
14,323
-561
-4% -$67K
SCI icon
278
Service Corp International
SCI
$11.4B
$1.71M 0.08%
55,487
-1,932
-3% -$58.1K
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.71M 0.08%
15,450
-20,474
-57% -$2.26M
UPS icon
280
United Parcel Service
UPS
$88.3B
$1.7M 0.08%
15,865
-672
-4% -$73.4K
ULTI
281
DELISTED
Ultimate Software Group Inc
ULTI
$1.7M 0.08%
8,721
– –
NKE icon
282
Nike
NKE
$61.4B
$1.7M 0.08%
30,485
-1,362
-4% -$75.3K
INVX
283
Innovex International
INVX
$1.99B
$1.69M 0.08%
30,928
-1,300
-4% -$77.6K
FTNT icon
284
Fortinet
FTNT
$122B
$1.69M 0.08%
219,650
-2,960
-1% -$20.9K
PLD icon
285
Prologis
PLD
$131B
$1.69M 0.08%
32,477
-2,421
-7% -$123K
TDY icon
286
Teledyne Technologies
TDY
$32B
$1.68M 0.08%
13,271
-145
-1% -$18.5K
VYX icon
287
NCR Voyix
VYX
$1.12B
$1.68M 0.08%
59,870
-940
-2% -$25.8K
OA
288
DELISTED
Orbital ATK, Inc.
OA
$1.66M 0.08%
16,964
-682
-4% -$63.1K
POST icon
289
Post Holdings
POST
$3.47B
$1.66M 0.08%
28,954
-1,028
-3% -$56.6K
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
$1.66M 0.08%
25,146
-923
-4% -$63.5K
MPC icon
291
Marathon Petroleum
MPC
$87.1B
$1.65M 0.08%
32,605
-497
-2% -$24.7K
TRN icon
292
Trinity Industries
TRN
$2.3B
$1.65M 0.08%
86,206
-3,125
-3% -$61.6K
DEI icon
293
Douglas Emmett
DEI
$1.92B
$1.65M 0.08%
42,873
-469
-1% -$18K
ACM icon
294
Aecom
ACM
$9.86B
$1.63M 0.08%
45,785
-1,010
-2% -$36.9K
BC icon
295
Brunswick
BC
$5.25B
$1.61M 0.08%
26,391
-797
-3% -$47.1K
IDA icon
296
Idacorp
IDA
$8.11B
$1.59M 0.08%
19,122
-526
-3% -$42.4K
TOL icon
297
Toll Brothers
TOL
$14.1B
$1.57M 0.08%
43,582
-1,402
-3% -$46.7K
WPX
298
DELISTED
WPX Energy, Inc.
WPX
$1.57M 0.08%
117,612
+13,500
+13% +$180K
TSCO icon
299
Tractor Supply
TSCO
$17.8B
$1.57M 0.08%
113,840
-7,410
-6% -$108K
MASI
300
DELISTED
Masimo
MASI
$1.56M 0.08%
16,757
+13,228
+375% +$1.09M
10 11
12
13 14

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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.