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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
IPGP icon
376
IPG Photonics
IPGP
$3.61B
$1.33M 0.07%
11,043
-131
-1% -$14.8K
CY
377
DELISTED
Cypress Semiconductor
CY
$1.33M 0.07%
96,789
– –
MET icon
378
MetLife
MET
$61.7B
$1.32M 0.07%
28,062
-1,414
-5% -$67.4K
NTCT icon
379
NETSCOUT
NTCT
$2.81B
$1.32M 0.07%
34,797
-665
-2% -$23.5K
SKT icon
380
Tanger
SKT
$4.44B
$1.32M 0.07%
40,276
+78
+0.2% +$2.64K
BP icon
381
BP
BP
$110B
$1.31M 0.06%
43,610
-748
-2% -$22.7K
ENS icon
382
EnerSys
ENS
$6.79B
$1.31M 0.06%
16,567
-397
-2% -$31K
LNCE
383
DELISTED
Snyders-Lance, Inc.
LNCE
$1.3M 0.06%
32,224
-498
-2% -$19.5K
CASY icon
384
Casey's General Stores
CASY
$31.6B
$1.3M 0.06%
11,550
-365
-3% -$41.8K
CTLT
385
DELISTED
CATALENT, INC.
CTLT
$1.28M 0.06%
45,377
-1,038
-2% -$29K
WSO icon
386
Watsco Inc
WSO
$13.5B
$1.28M 0.06%
8,950
+1,081
+14% +$162K
SF
387
Stifel
SF
$12.7B
$1.28M 0.06%
57,404
– –
ED icon
388
Consolidated Edison
ED
$39.3B
$1.28M 0.06%
16,469
+2,540
+18% +$191K
SMG icon
389
ScottsMiracle-Gro
SMG
$3.63B
$1.28M 0.06%
13,666
-347
-2% -$32.2K
FHN icon
390
First Horizon
FHN
$12B
$1.27M 0.06%
68,885
-1,034
-1% -$20.3K
VLO icon
391
Valero Energy
VLO
$90.7B
$1.27M 0.06%
19,218
-636
-3% -$42.6K
ADM icon
392
Archer Daniels Midland
ADM
$38.8B
$1.27M 0.06%
27,651
+3,229
+13% +$145K
VSAT icon
393
Viasat
VSAT
$11.7B
$1.27M 0.06%
19,904
+225
+1% +$14.8K
UMBF icon
394
UMB Financial
UMBF
$11.1B
$1.26M 0.06%
16,799
-379
-2% -$29K
CIEN icon
395
Ciena
CIEN
$54.9B
$1.26M 0.06%
53,485
– –
MU icon
396
Micron Technology
MU
$972B
$1.26M 0.06%
43,675
+203
+0.5% +$4.96K
DKS icon
397
Dick's Sporting Goods
DKS
$19.2B
$1.26M 0.06%
25,922
-601
-2% -$30.5K
CRL icon
398
Charles River Laboratories
CRL
$13.2B
$1.26M 0.06%
13,965
-430
-3% -$36.5K
SDY icon
399
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.25M 0.06%
14,230
-1,292
-8% -$113K
BRK.A icon
400
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.25M 0.06%
5
– –
14 15
16
17 18

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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.