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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
TXRH icon
451
Texas Roadhouse
TXRH
$13.6B
$1.11M 0.06%
25,034
– –
ALXN
452
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.06%
9,194
-194
-2% -$25K
BDC icon
453
Belden
BDC
$5.28B
$1.11M 0.06%
16,057
-402
-2% -$29.6K
TDS icon
454
Telephone and Data Systems
TDS
$3.84B
$1.11M 0.06%
41,935
+7,800
+23% +$223K
VFC icon
455
VF Corp
VFC
$5.86B
$1.11M 0.06%
21,473
+3,705
+21% +$183K
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$133B
$1.11M 0.06%
10,164
-208
-2% -$18.3K
CXT icon
457
Crane NXT
CXT
$2.96B
$1.11M 0.05%
42,667
-866
-2% -$22.2K
GM icon
458
General Motors
GM
$77.2B
$1.11M 0.05%
31,357
-1,704
-5% -$62.3K
DY icon
459
Dycom Industries
DY
$12B
$1.11M 0.05%
11,902
-301
-2% -$25.5K
AFL icon
460
Aflac
AFL
$61.2B
$1.1M 0.05%
30,468
+484
+2% +$17.2K
NBR icon
461
Nabors Industries
NBR
$1.33B
$1.1M 0.05%
1,682
-38
-2% -$29.1K
CBT icon
462
Cabot Corp
CBT
$4.46B
$1.1M 0.05%
18,333
-706
-4% -$40.2K
ROP icon
463
Roper Technologies
ROP
$39.9B
$1.1M 0.05%
5,314
-304
-5% -$60.9K
ASB icon
464
Associated Banc-Corp
ASB
$5.92B
$1.09M 0.05%
44,776
– –
BDX icon
465
Becton Dickinson
BDX
$48.9B
$1.09M 0.05%
6,102
+83
+1% +$14.5K
CXW icon
466
CoreCivic
CXW
$3.26B
$1.09M 0.05%
34,687
-1,157
-3% -$35.4K
EFA icon
467
iShares MSCI EAFE ETF
EFA
$79.8B
$1.09M 0.05%
17,487
-5,019
-22% -$303K
CATY icon
468
Cathay General Bancorp
CATY
$4.23B
$1.08M 0.05%
28,787
– –
NWE icon
469
NorthWestern Energy
NWE
$4.38B
$1.08M 0.05%
18,459
-546
-3% -$31.4K
SKX
470
DELISTED
Skechers
SKX
$1.08M 0.05%
39,434
-1,117
-3% -$29K
JOY
471
DELISTED
Joy Global Inc
JOY
$1.07M 0.05%
37,884
-576
-1% -$16.2K
DAN icon
472
Dana Inc
DAN
$3.21B
$1.07M 0.05%
55,331
-770
-1% -$14.9K
HE icon
473
Hawaiian Electric Industries
HE
$2.02B
$1.07M 0.05%
32,056
-863
-3% -$28.6K
UNIT
474
Uniti Group
UNIT
$2.28B
$1.07M 0.05%
41,331
-933
-2% -$24.9K
ITT icon
475
ITT
ITT
$18.9B
$1.07M 0.05%
26,000
-586
-2% -$24.1K
17 18
19
20 21

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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.