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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
DIS icon
26
Walt Disney
DIS
$181B
$8.96M 0.44%
79,053
-2,893
-4% -$319K
T icon
27
AT&T
T
$163B
$8.73M 0.43%
278,080
-1,875
-0.7% -$59K
BAC icon
28
Bank of America
BAC
$442B
$8.69M 0.43%
368,254
-18,890
-5% -$448K
KO icon
29
Coca-Cola
KO
$375B
$8.61M 0.43%
203,016
-14,015
-6% -$585K
V icon
30
Visa
V
$677B
$8.4M 0.42%
94,557
-5,776
-6% -$497K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.14M 0.4%
26,045
+8,000
+44% +$2.48M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.05M 0.4%
34,155
-26,449
-44% -$6.15M
ORCL icon
33
Oracle
ORCL
$423B
$7.96M 0.39%
178,574
-12,246
-6% -$510K
SLB icon
34
SLB Ltd
SLB
$75B
$7.45M 0.37%
95,406
-4,353
-4% -$356K
AVGO icon
35
Broadcom
AVGO
$2.04T
$7.37M 0.37%
336,780
-17,570
-5% -$362K
CELG
36
DELISTED
Celgene Corp
CELG
$7.24M 0.36%
58,178
-2,832
-5% -$339K
AMGN icon
37
Amgen
AMGN
$222B
$7.08M 0.35%
43,184
-1,941
-4% -$323K
COST icon
38
Costco
COST
$420B
$7.06M 0.35%
42,089
-211
-0.5% -$35.4K
CVX icon
39
Chevron
CVX
$366B
$7.01M 0.35%
65,283
+1,085
+2% +$122K
USB icon
40
US Bancorp
USB
$99.6B
$6.6M 0.33%
128,080
-8,742
-6% -$466K
HON icon
41
Honeywell
HON
$78B
$6.51M 0.32%
57,743
-4,244
-7% -$469K
UNP icon
42
Union Pacific
UNP
$174B
$6.43M 0.32%
60,679
-4,461
-7% -$476K
UNH icon
43
UnitedHealth
UNH
$370B
$6.28M 0.31%
38,299
-1,528
-4% -$250K
WFC icon
44
Wells Fargo
WFC
$264B
$5.88M 0.29%
105,726
-3,846
-4% -$218K
SBUX icon
45
Starbucks
SBUX
$120B
$5.84M 0.29%
100,033
-5,622
-5% -$318K
FDX icon
46
FedEx
FDX
$75.4B
$5.53M 0.27%
28,324
-2,230
-7% -$426K
BA icon
47
Boeing
BA
$185B
$5.42M 0.27%
30,643
-2,177
-7% -$371K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.35M 0.26%
134,625
+4,229
+3% +$163K
PYPL icon
49
PayPal
PYPL
$50.5B
$5.29M 0.26%
123,094
-8,781
-7% -$367K
BLK icon
50
Blackrock
BLK
$176B
$5.24M 0.26%
13,656
-1,056
-7% -$404K
1
2
3 4 5

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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.