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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
PZZA icon
576
Papa John's
PZZA
$785M
$812K 0.04%
10,149
-199
-2% -$16.2K
TFCF
577
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$812K 0.04%
25,544
-440
-2% -$13.2K
NUS icon
578
Nu Skin
NUS
$250M
$809K 0.04%
+14,567
New +$750K
ACH
579
Accendra Health
ACH
$107M
$809K 0.04%
23,386
-548
-2% -$19.6K
CAB
580
DELISTED
Cabela's Inc
CAB
$808K 0.04%
15,224
-8,755
-37% -$449K
CVLT icon
581
Commault Systems
CVLT
$5.78B
$807K 0.04%
15,892
– –
ESV
582
DELISTED
Ensco Rowan plc
ESV
$804K 0.04%
22,469
-650
-3% -$26.4K
TRV icon
583
Travelers Companies
TRV
$78.3B
$803K 0.04%
6,661
-336
-5% -$40.4K
CVSA
584
Covista Inc
CVSA
$4.38B
$802K 0.04%
22,635
– –
GPOR
585
DELISTED
Gulfport Energy Corp.
GPOR
$802K 0.04%
46,643
– –
TGT icon
586
Target
TGT
$69B
$798K 0.04%
14,477
-31,393
-68% -$1.95M
CAA
587
DELISTED
CalAtlantic Group, Inc.
CAA
$796K 0.04%
21,259
-776
-4% -$27.4K
VTRS icon
588
Viatris
VTRS
$18.7B
$789K 0.04%
20,230
-404
-2% -$16.3K
IBOC icon
589
International Bancshares
IBOC
$4.53B
$787K 0.04%
22,218
– –
ALEX
590
DELISTED
Alexander & Baldwin
ALEX
$785K 0.04%
17,629
-447
-2% -$19.8K
GNW icon
591
Genworth Financial
GNW
$3.75B
$784K 0.04%
190,403
-5,163
-3% -$19.9K
CCI icon
592
Crown Castle
CCI
$31.3B
$783K 0.04%
8,294
-346
-4% -$31K
OII icon
593
Oceaneering
OII
$5.09B
$783K 0.04%
28,910
-1,010
-3% -$27.6K
SWKS icon
594
Skyworks Solutions
SWKS
$10.4B
$783K 0.04%
7,997
-227
-3% -$20.7K
WELL.PRI
595
DELISTED
Welltower Inc.
WELL.PRI
– –
0
– –
BSX icon
596
Boston Scientific
BSX
$73.1B
$780K 0.04%
31,365
-1,167
-4% -$28.4K
HNI icon
597
HNI Corp
HNI
$3.54B
$778K 0.04%
16,881
-573
-3% -$27.6K
DAL icon
598
Delta Air Lines
DAL
$58.7B
$773K 0.04%
16,810
-741
-4% -$36.2K
MAA icon
599
Mid-America Apartment Communities
MAA
$15.4B
$773K 0.04%
7,600
-300
-4% -$29.7K
MCK icon
600
McKesson
MCK
$103B
$773K 0.04%
5,221
-519
-9% -$76K
22 23
24
25 26

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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.