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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
CRUS icon
326
Cirrus Logic
CRUS
$6.16B
$1.48M 0.07%
24,348
-269
-1% -$15.3K
HWC icon
327
Hancock Whitney
HWC
$6.22B
$1.47M 0.07%
32,238
+400
+1% +$18.3K
ATVI
328
DELISTED
Activision Blizzard
ATVI
$1.47M 0.07%
29,432
-191
-0.6% -$8.39K
WHR icon
329
Whirlpool
WHR
$2.73B
$1.46M 0.07%
8,545
-688
-7% -$122K
COP icon
330
ConocoPhillips
COP
$148B
$1.46M 0.07%
29,251
-1,342
-4% -$64.9K
IGE icon
331
iShares North American Natural Resources ETF
IGE
$777M
$1.46M 0.07%
42,589
-38,786
-48% -$1.36M
POOL icon
332
Pool Corp
POOL
$7.23B
$1.45M 0.07%
12,132
-329
-3% -$36.9K
EHC icon
333
Encompass Health
EHC
$12.4B
$1.45M 0.07%
42,416
-1,193
-3% -$39.2K
DLR icon
334
Digital Realty Trust
DLR
$70.9B
$1.44M 0.07%
13,564
-1,147
-8% -$121K
PRI icon
335
Primerica
PRI
$9.7B
$1.44M 0.07%
17,532
-532
-3% -$41.5K
EBAY icon
336
eBay
EBAY
$48.2B
$1.44M 0.07%
42,803
-2,501
-6% -$81.3K
HR
337
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.44M 0.07%
44,187
-706
-2% -$21.8K
GEO icon
338
The GEO Group
GEO
$4.03B
$1.44M 0.07%
46,407
+36,784
+382% +$1.06M
BIG
339
DELISTED
Big Lots, Inc.
BIG
$1.44M 0.07%
29,485
-1,203
-4% -$60.7K
NUVA
340
DELISTED
NuVasive, Inc.
NUVA
$1.43M 0.07%
19,196
-279
-1% -$20.2K
EME icon
341
Emcor
EME
$36.1B
$1.43M 0.07%
22,705
-693
-3% -$46K
DUK icon
342
Duke Energy
DUK
$94.2B
$1.43M 0.07%
17,416
-376
-2% -$29.9K
ZBRA icon
343
Zebra Technologies
ZBRA
$18B
$1.42M 0.07%
15,587
-352
-2% -$30.5K
DHC
344
Diversified Healthcare Trust
DHC
$2.01B
$1.42M 0.07%
70,025
-1,541
-2% -$30.2K
WWD icon
345
Woodward
WWD
$21B
$1.42M 0.07%
20,874
-479
-2% -$33.1K
SPGI icon
346
S&P Global
SPGI
$121B
$1.42M 0.07%
10,850
+870
+9% +$108K
THS
347
DELISTED
Treehouse Foods
THS
$1.42M 0.07%
16,743
-476
-3% -$38.2K
ATR icon
348
AptarGroup
ATR
$8.5B
$1.42M 0.07%
18,374
-592
-3% -$44.2K
BRO icon
349
Brown & Brown
BRO
$23.8B
$1.41M 0.07%
67,676
-9,822
-13% -$212K
RAI
350
DELISTED
Reynolds American Inc
RAI
$1.41M 0.07%
22,420
-767
-3% -$46.1K
12 13
14
15 16

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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.