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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
EFAV icon
626
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$740K 0.04%
11,220
-1,850
-14% -$118K
FTR
627
DELISTED
Frontier Communications Corp.
FTR
$740K 0.04%
23,054
+21,184
+1,133% +$971K
UBSI icon
628
United Bankshares
UBSI
$6.55B
$738K 0.04%
17,474
+7,800
+81% +$344K
PBI icon
629
Pitney Bowes
PBI
$2.33B
$736K 0.04%
56,216
+54,948
+4,333% +$776K
AVP
630
DELISTED
Avon Products, Inc.
AVP
$736K 0.04%
167,164
-3,967
-2% -$19.8K
JNS
631
DELISTED
Janus Capital Group Inc
JNS
$734K 0.04%
55,619
– –
ADSK icon
632
Autodesk
ADSK
$54.1B
$732K 0.04%
8,469
-163
-2% -$13.6K
DECK icon
633
Deckers Outdoor
DECK
$13.3B
$730K 0.04%
73,302
-2,136
-3% -$19.7K
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
$727K 0.04%
3,906
-148
-4% -$27.5K
DOV icon
635
Dover
DOV
$28.3B
$723K 0.04%
11,156
+1,238
+12% +$78.9K
KMPR icon
636
Kemper
KMPR
$1.55B
$722K 0.04%
18,091
– –
MLKN icon
637
MillerKnoll
MLKN
$1.64B
$720K 0.04%
22,832
-601
-3% -$18.6K
AON icon
638
Aon
AON
$75.7B
$717K 0.04%
6,041
-308
-5% -$35.5K
EQIX icon
639
Equinix
EQIX
$103B
$716K 0.04%
1,788
+89
+5% +$33.8K
CHS
640
DELISTED
Chicos FAS, Inc.
CHS
$713K 0.04%
50,217
– –
HUM icon
641
Humana
HUM
$46.3B
$708K 0.04%
3,435
-128
-4% -$26.5K
PCH
642
DELISTED
PotlatchDeltic
PCH
$707K 0.04%
15,463
-462
-3% -$19.9K
NSR
643
DELISTED
Neustar Inc
NSR
$705K 0.03%
21,269
– –
GWW icon
644
W.W. Grainger
GWW
$61.1B
$704K 0.03%
3,028
+291
+11% +$71.6K
BCR
645
DELISTED
CR Bard Inc.
BCR
$700K 0.03%
2,819
-574
-17% -$138K
SJNK icon
646
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$699K 0.03%
25,020
-430
-2% -$12K
ULTA icon
647
Ulta Beauty
ULTA
$23.6B
$699K 0.03%
2,451
-55
-2% -$15.1K
MIK
648
DELISTED
Michaels Stores, Inc
MIK
$699K 0.03%
+31,200
New +$656K
HPQ icon
649
HP
HPQ
$27.3B
$696K 0.03%
38,954
-1,949
-5% -$31.5K
SM icon
650
SM Energy
SM
$7.55B
$695K 0.03%
28,954
– –
24 25
26
27 28

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SYBT
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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.