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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
SWK icon
526
Stanley Black & Decker
SWK
$15.5B
$947K 0.05%
7,132
+1,000
+16% +$125K
SYK icon
527
Stryker
SYK
$133B
$937K 0.05%
7,119
-308
-4% -$38.9K
UE icon
528
Urban Edge Properties
UE
$2.75B
$929K 0.05%
35,320
– –
CME icon
529
CME Group
CME
$94.8B
$928K 0.05%
7,813
-288
-4% -$34.6K
GATX icon
530
GATX Corp
GATX
$6.23B
$923K 0.05%
15,148
-412
-3% -$24.3K
LM
531
DELISTED
Legg Mason, Inc.
LM
$923K 0.05%
25,566
-1,531
-6% -$53K
VRE
532
DELISTED
Veris Residential
VRE
$921K 0.05%
34,197
-865
-2% -$24.3K
AHL
533
DELISTED
ASPEN Insurance Holding Limited
AHL
$918K 0.05%
17,638
-505
-3% -$28K
ODP
534
DELISTED
ODP
ODP
$911K 0.05%
19,536
-1,171
-6% -$53K
GPC icon
535
Genuine Parts
GPC
$18.5B
$910K 0.05%
9,865
+654
+7% +$62.9K
JCI icon
536
Johnson Controls International
JCI
$91.3B
$910K 0.05%
21,594
-973
-4% -$41.1K
AEO icon
537
American Eagle Outfitters
AEO
$3.07B
$909K 0.05%
64,791
-1,265
-2% -$18.8K
HPE icon
538
Hewlett Packard
HPE
$72.4B
$908K 0.04%
65,892
-2,462
-4% -$33.1K
CLX icon
539
Clorox
CLX
$13B
$902K 0.04%
6,696
-149
-2% -$19.3K
CTB
540
DELISTED
Cooper Tire & Rubber Co.
CTB
$901K 0.04%
+20,309
New +$796K
GIS icon
541
General Mills
GIS
$19.9B
$900K 0.04%
15,277
-41,832
-73% -$2.56M
QEP
542
DELISTED
QEP RESOURCES, INC.
QEP
$898K 0.04%
70,632
-54,303
-43% -$855K
KLXI
543
DELISTED
KLX Inc.
KLXI
$896K 0.04%
23,770
-715
-3% -$28.9K
PNR icon
544
Pentair
PNR
$10.7B
$887K 0.04%
21,044
+2,085
+11% +$83.3K
DLB icon
545
Dolby
DLB
$5.82B
$880K 0.04%
16,800
-1,100
-6% -$54.4K
KATE
546
DELISTED
Kate Spade & Company
KATE
$879K 0.04%
37,818
-1,230
-3% -$25.7K
MRSH
547
Marsh
MRSH
$91B
$875K 0.04%
11,847
-542
-4% -$38.7K
AAL icon
548
American Airlines Group
AAL
$9.93B
$874K 0.04%
20,663
-973
-4% -$44K
CNX icon
549
CNX Resources
CNX
$5.32B
$874K 0.04%
62,496
-1,684
-3% -$23.7K
SFM icon
550
Sprouts Farmers Market
SFM
$7.96B
$874K 0.04%
37,816
-2,512
-6% -$49.2K
20 21
22
23 24

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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.