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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
TCBI icon
301
Texas Capital Bancshares
TCBI
$4.31B
$1.56M 0.08%
18,689
+14,500
+346% +$1.22M
GGG icon
302
Graco
GGG
$13.5B
$1.55M 0.08%
49,527
-828
-2% -$25K
JBL icon
303
Jabil
JBL
$36B
$1.55M 0.08%
53,719
-2,220
-4% -$56.8K
MZTI
304
The Marzetti Company
MZTI
$3.13B
$1.55M 0.08%
12,013
+703
+6% +$94.3K
MPT
305
Medical Properties Trust
MPT
$2.51B
$1.54M 0.08%
119,596
-2,121
-2% -$27.1K
CW icon
306
Curtiss-Wright
CW
$25.6B
$1.54M 0.08%
16,867
-261
-2% -$25.2K
LMT icon
307
Lockheed Martin
LMT
$139B
$1.54M 0.08%
5,743
-292
-5% -$76.5K
SLM icon
308
SLM Corp
SLM
$5.19B
$1.53M 0.08%
126,493
-2,599
-2% -$30.8K
TYL icon
309
Tyler Technologies
TYL
$13B
$1.53M 0.08%
9,879
-129
-1% -$19.6K
MMS icon
310
Maximus
MMS
$2.96B
$1.52M 0.08%
24,521
-825
-3% -$48.5K
ZD icon
311
Ziff Davis
ZD
$2.01B
$1.52M 0.08%
20,897
-419
-2% -$30.6K
FICO icon
312
Fair Isaac
FICO
$22.6B
$1.52M 0.08%
11,802
-142
-1% -$18K
EV
313
DELISTED
Eaton Vance Corp.
EV
$1.52M 0.08%
33,833
-348
-1% -$15.4K
ROST icon
314
Ross Stores
ROST
$81.9B
$1.51M 0.08%
23,034
+786
+4% +$52.5K
OSK icon
315
Oshkosh
OSK
$9.54B
$1.51M 0.07%
21,994
-391
-2% -$26.9K
FMC icon
316
FMC
FMC
$1.31B
$1.5M 0.07%
24,904
+1,613
+7% +$83.4K
HXL icon
317
Hexcel
HXL
$7.8B
$1.5M 0.07%
27,500
-1,800
-6% -$94.7K
BRCD
318
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.5M 0.07%
120,185
-1,222
-1% -$15.2K
ABMD
319
DELISTED
Abiomed Inc
ABMD
$1.49M 0.07%
11,936
-170
-1% -$19.7K
SWX icon
320
Southwest Gas
SWX
$6.6B
$1.49M 0.07%
18,012
-563
-3% -$45.9K
HIW icon
321
Highwoods Properties
HIW
$3.4B
$1.48M 0.07%
30,207
– –
UMPQ
322
DELISTED
Umpqua Holdings Corp
UMPQ
$1.48M 0.07%
83,610
-1,423
-2% -$26.2K
CTSH icon
323
Cognizant
CTSH
$25.8B
$1.48M 0.07%
24,900
-510
-2% -$29.3K
DNKN
324
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.48M 0.07%
27,102
-545
-2% -$29.2K
SNV
325
DELISTED
Synovus
SNV
$1.48M 0.07%
36,052
-994
-3% -$41.5K
11 12
13
14 15

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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.