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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
ELV icon
501
Elevance Health
ELV
$86.2B
$1.01M 0.05%
6,082
-209
-3% -$33.2K
O icon
502
Realty Income
O
$58.6B
$999K 0.05%
17,318
+4,128
+31% +$239K
RRX icon
503
Regal Rexnord
RRX
$11.5B
$999K 0.05%
13,203
-444
-3% -$32.7K
TUP
504
DELISTED
Tupperware Brands Corporation
TUP
$999K 0.05%
15,936
-473
-3% -$28K
CMP icon
505
Compass Minerals
CMP
$1.13B
$994K 0.05%
14,663
+4,356
+42% +$332K
INCY icon
506
Incyte
INCY
$24.6B
$993K 0.05%
7,428
+4,052
+120% +$516K
WDC icon
507
Western Digital
WDC
$151B
$988K 0.05%
15,844
-16,703
-51% -$960K
CADE
508
DELISTED
Cadence Bank
CADE
$987K 0.05%
32,624
-788
-2% -$24.2K
ECL icon
509
Ecolab
ECL
$79.7B
$985K 0.05%
7,865
-1,009
-11% -$123K
TEX icon
510
Terex
TEX
$7.58B
$980K 0.05%
31,218
-703
-2% -$22.1K
VSM
511
DELISTED
Versum Materials, Inc.
VSM
$980K 0.05%
32,036
-2,214
-6% -$64.6K
AFSI
512
DELISTED
AmTrust Financial Services, Inc.
AFSI
$980K 0.05%
53,100
-3,400
-6% -$82.8K
PBCT
513
DELISTED
People's United Financial Inc
PBCT
$978K 0.05%
53,826
+19,234
+56% +$364K
HELE icon
514
Helen of Troy
HELE
$680M
$977K 0.05%
10,375
-513
-5% -$48.4K
LNT icon
515
Alliant Energy
LNT
$17.7B
$975K 0.05%
24,635
-1,200
-5% -$46K
OI icon
516
O-I Glass
OI
$1.08B
$974K 0.05%
47,813
-1,187
-2% -$23.3K
AMCX icon
517
AMC Global Media
AMCX
$489M
$973K 0.05%
16,583
-1,473
-8% -$84.5K
ESL
518
DELISTED
Esterline Technologies
ESL
$973K 0.05%
11,306
-204
-2% -$17.9K
CEB
519
DELISTED
CEB Inc.
CEB
$966K 0.05%
12,290
-313
-2% -$24.1K
PCAR icon
520
PACCAR
PCAR
$69.1B
$965K 0.05%
21,551
-462
-2% -$20.8K
TMUS icon
521
T-Mobile US
TMUS
$191B
$960K 0.05%
14,863
+89
+0.6% +$5.47K
COF icon
522
Capital One
COF
$134B
$958K 0.05%
11,057
-438
-4% -$39K
CDP icon
523
COPT Defense Properties
CDP
$4.14B
$956K 0.05%
28,879
– –
ACIW icon
524
ACI Worldwide
ACIW
$5.34B
$953K 0.05%
44,540
-1,007
-2% -$20.4K
IGOV icon
525
iShares International Treasury Bond ETF
IGOV
$1.53B
$951K 0.05%
20,830
-3,360
-14% -$152K
19 20
21
22 23

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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.