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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
MCY icon
551
Mercury Insurance
MCY
$5.92B
$869K 0.04%
14,257
-2,370
-14% -$142K
LRCX icon
552
Lam Research
LRCX
$383B
$868K 0.04%
67,590
+500
+0.7% +$5.88K
CI icon
553
Cigna
CI
$73.6B
$866K 0.04%
5,913
-221
-4% -$32.6K
SBH icon
554
Sally Beauty Holdings
SBH
$1.57B
$865K 0.04%
42,321
-1,679
-4% -$38.4K
CABO icon
555
Cable One
CABO
$203M
$864K 0.04%
1,383
-30
-2% -$18.8K
DBD
556
DELISTED
Diebold Nixdorf Incorporated
DBD
$864K 0.04%
28,151
-667
-2% -$18.8K
VSH icon
557
Vishay Intertechnology
VSH
$5.08B
$858K 0.04%
52,131
– –
TCF
558
DELISTED
TCF Financial Corporation
TCF
$857K 0.04%
50,353
-1,837
-4% -$32.6K
CLH icon
559
Clean Harbors
CLH
$16.4B
$855K 0.04%
15,365
-615
-4% -$34K
BIDU icon
560
Baidu
BIDU
$37.1B
$854K 0.04%
4,949
+28
+0.6% +$4.93K
MSA icon
561
Mine Safety
MSA
$7.45B
$853K 0.04%
12,069
– –
RAMP icon
562
LiveRamp
RAMP
$2.3B
$846K 0.04%
29,710
-642
-2% -$17.9K
CMC icon
563
Commercial Metals
CMC
$8.1B
$842K 0.04%
43,991
-882
-2% -$18.1K
CTAS icon
564
Cintas
CTAS
$81.1B
$837K 0.04%
26,492
+5,200
+24% +$154K
ZBH icon
565
Zimmer Biomet
ZBH
$18.7B
$835K 0.04%
7,046
-345
-5% -$39.1K
GEN icon
566
Gen Digital
GEN
$17.5B
$831K 0.04%
27,103
-482
-2% -$13.7K
TFC icon
567
Truist Financial
TFC
$63.4B
$831K 0.04%
18,596
-876
-4% -$40.9K
UNFI icon
568
United Natural Foods
UNFI
$2.8B
$830K 0.04%
19,196
-446
-2% -$20.1K
FLG.PRU
569
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
0
– –
BID
570
DELISTED
Sotheby's
BID
$825K 0.04%
18,145
– –
GHC icon
571
Graham Holdings Company
GHC
$4.99B
$822K 0.04%
1,371
-31
-2% -$16.9K
ICE icon
572
Intercontinental Exchange
ICE
$84.5B
$820K 0.04%
13,703
-537
-4% -$31.4K
TRMK icon
573
Trustmark
TRMK
$2.75B
$819K 0.04%
25,778
-678
-3% -$22.5K
PAYX icon
574
Paychex
PAYX
$43.1B
$817K 0.04%
13,884
-324
-2% -$19.7K
APC
575
DELISTED
Anadarko Petroleum
APC
$813K 0.04%
13,131
-462
-3% -$30.7K
21 22
23
24 25

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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.