We are live on ! Find out more
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
WEN icon
601
Wendy's
WEN
$1.39B
$773K 0.04%
56,777
-4,632
-8% -$63.2K
LPNT
602
DELISTED
LifePoint Health, Inc.
LPNT
$771K 0.04%
11,775
-315
-3% -$19.5K
CINF icon
603
Cincinnati Financial
CINF
$26.7B
$770K 0.04%
10,660
+715
+7% +$51.8K
WM icon
604
Waste Management
WM
$90.6B
$770K 0.04%
10,556
-422
-4% -$30.1K
WOLF icon
605
Wolfspeed
WOLF
$1.52B
$768K 0.04%
28,714
-1,340
-4% -$36.4K
EXC icon
606
Exelon
EXC
$45.8B
$767K 0.04%
29,884
-1,048
-3% -$26.7K
DMC
607
Del Monte Corp
DMC
$1.43B
$763K 0.04%
+12,893
New +$757K
CHDN icon
608
Churchill Downs
CHDN
$6.02B
$762K 0.04%
28,794
-210
-0.7% -$5.24K
EEMV icon
609
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$762K 0.04%
14,250
-3,000
-17% -$155K
LUV icon
610
Southwest Airlines
LUV
$22B
$761K 0.04%
14,153
-675
-5% -$36.3K
AEP icon
611
American Electric Power
AEP
$66.9B
$759K 0.04%
11,311
-444
-4% -$28.8K
WOR icon
612
Worthington Enterprises
WOR
$2.79B
$759K 0.04%
27,318
-538
-2% -$16.2K
WBMD
613
DELISTED
WebMD Health Corp.
WBMD
$759K 0.04%
14,399
– –
DLTR icon
614
Dollar Tree
DLTR
$24.9B
$758K 0.04%
9,662
-206
-2% -$15.8K
GVA icon
615
Granite Construction
GVA
$5.51B
$758K 0.04%
15,094
-392
-3% -$20.9K
PSA icon
616
Public Storage
PSA
$60.8B
$752K 0.04%
3,435
-130
-4% -$28.8K
MUSA icon
617
Murphy USA
MUSA
$10.2B
$751K 0.04%
10,225
-869
-8% -$57.3K
CVG
618
DELISTED
Convergys
CVG
$751K 0.04%
35,530
-1,056
-3% -$24.8K
CAR icon
619
Avis
CAR
$4.9B
$750K 0.04%
25,349
-1,141
-4% -$39.6K
TIME
620
DELISTED
Time Inc.
TIME
$750K 0.04%
38,737
– –
NSC icon
621
Norfolk Southern
NSC
$75B
$748K 0.04%
6,684
-334
-5% -$39.1K
WKC icon
622
World Kinect Corp
WKC
$1.89B
$747K 0.04%
20,615
-614
-3% -$25K
TSLA icon
623
Tesla
TSLA
$1.31T
$746K 0.04%
40,200
– –
ATI icon
624
ATI
ATI
$31.1B
$744K 0.04%
41,440
-1,158
-3% -$21.8K
MOH icon
625
Molina Healthcare
MOH
$10.4B
$743K 0.04%
16,295
-320
-2% -$16.7K
23 24
25
26 27

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.