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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
TMO icon
351
Thermo Fisher Scientific
TMO
$222B
$1.41M 0.07%
9,194
-445
-5% -$68K
AXP icon
352
American Express
AXP
$229B
$1.41M 0.07%
17,807
-909
-5% -$71.1K
ITW icon
353
Illinois Tool Works
ITW
$83.9B
$1.4M 0.07%
10,610
+238
+2% +$30.8K
REGN icon
354
Regeneron Pharmaceuticals
REGN
$83.2B
$1.4M 0.07%
3,622
-39
-1% -$14.5K
RJF icon
355
Raymond James Financial
RJF
$34.5B
$1.4M 0.07%
27,513
-58,437
-68% -$2.97M
TFCFA
356
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.4M 0.07%
43,130
-1,434
-3% -$43.8K
GPN icon
357
Global Payments
GPN
$22.8B
$1.4M 0.07%
17,303
-1,069
-6% -$83.8K
CBRL icon
358
Cracker Barrel
CBRL
$1.25B
$1.39M 0.07%
8,746
-217
-2% -$34.7K
EPR icon
359
EPR Properties
EPR
$4.63B
$1.39M 0.07%
18,898
-276
-1% -$20.4K
EXP icon
360
Eagle Materials
EXP
$6.47B
$1.39M 0.07%
14,271
-264
-2% -$26.9K
CNK icon
361
Cinemark Holdings
CNK
$4.38B
$1.38M 0.07%
31,174
-1,082
-3% -$45.6K
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.07%
26,683
-444
-2% -$23.2K
WTFC icon
363
Wintrust Financial
WTFC
$10.7B
$1.38M 0.07%
19,948
+15,500
+348% +$1.11M
LFUS icon
364
Littelfuse
LFUS
$11.6B
$1.37M 0.07%
8,584
-28
-0.3% -$4.44K
LPX icon
365
Louisiana-Pacific
LPX
$5.2B
$1.37M 0.07%
55,295
– –
RGLD icon
366
Royal Gold
RGLD
$19.8B
$1.37M 0.07%
19,572
-410
-2% -$27.8K
CNO icon
367
CNO Financial Group
CNO
$5.12B
$1.37M 0.07%
66,711
-1,547
-2% -$31K
TCF
368
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.36M 0.07%
26,641
-450
-2% -$23.3K
MSM icon
369
MSC Industrial Direct
MSM
$6.87B
$1.36M 0.07%
13,221
-259
-2% -$26.2K
THO icon
370
Thor Industries
THO
$4.14B
$1.36M 0.07%
14,106
-360
-2% -$37.4K
OGS icon
371
ONE Gas
OGS
$4.96B
$1.34M 0.07%
19,901
-515
-3% -$33.4K
SXT icon
372
Sensient Technologies
SXT
$5.51B
$1.34M 0.07%
16,923
-350
-2% -$27.5K
MPWR icon
373
Monolithic Power Systems
MPWR
$67.9B
$1.34M 0.07%
14,530
-184
-1% -$16.3K
DLX icon
374
Deluxe
DLX
$1.12B
$1.34M 0.07%
18,524
-396
-2% -$29K
IWF icon
375
iShares Russell 1000 Growth ETF
IWF
$127B
$1.34M 0.07%
47,008
-1,944
-4% -$53.9K
13 14
15
16 17

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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.