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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
ALL icon
651
Allstate
ALL
$68.2B
$694K 0.03%
8,529
-481
-5% -$37.9K
DNOW icon
652
DNOW Inc
DNOW
$3.01B
$694K 0.03%
40,925
-1,095
-3% -$21.5K
LYB icon
653
LyondellBasell Industries
LYB
$20.2B
$692K 0.03%
7,593
-372
-5% -$34K
DF
654
DELISTED
Dean Foods Company
DF
$692K 0.03%
35,192
– –
POLY
655
DELISTED
Plantronics, Inc.
POLY
$684K 0.03%
12,649
-384
-3% -$20.9K
AVNS
656
DELISTED
Avanos Medical
AVNS
$679K 0.03%
17,850
-482
-3% -$18.8K
GME icon
657
GameStop
GME
$8.43B
$677K 0.03%
120,124
-2,708
-2% -$16.5K
MDRX
658
DELISTED
Veradigm Inc. Common Stock
MDRX
$675K 0.03%
53,213
-3,865
-7% -$45.8K
UFS
659
DELISTED
DOMTAR CORPORATION (New)
UFS
$674K 0.03%
18,450
-646
-3% -$25.6K
AYI icon
660
Acuity Brands
AYI
$10.6B
$673K 0.03%
3,299
-100
-3% -$21.1K
SYNA icon
661
Synaptics
SYNA
$4.09B
$673K 0.03%
13,587
– –
BEN icon
662
Franklin Resources
BEN
$17B
$672K 0.03%
15,983
-1,769
-10% -$73.4K
NYT icon
663
New York Times
NYT
$10.5B
$672K 0.03%
46,681
-1,684
-3% -$24.1K
MCHP icon
664
Microchip Technology
MCHP
$44.2B
$667K 0.03%
18,078
+184
+1% +$6.49K
CCP
665
DELISTED
Care Capital Properties, Inc.
CCP
$666K 0.03%
24,778
-835
-3% -$21K
VIAB
666
DELISTED
Viacom Inc. Class B
VIAB
$664K 0.03%
14,241
-477
-3% -$20.1K
CRS icon
667
Carpenter Technology
CRS
$27.8B
$663K 0.03%
17,767
-442
-2% -$17.2K
EXPE icon
668
Expedia Group
EXPE
$37.7B
$660K 0.03%
5,235
-107
-2% -$13.1K
SHY icon
669
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$657K 0.03%
7,782
-305
-4% -$25.8K
STT icon
670
State Street
STT
$51.3B
$657K 0.03%
8,259
-505
-6% -$40.1K
SLGN icon
671
Silgan Holdings
SLGN
$4.35B
$655K 0.03%
22,070
-574
-3% -$16.8K
ENDP
672
DELISTED
Endo International plc
ENDP
$653K 0.03%
+58,495
New +$727K
YUM icon
673
Yum! Brands
YUM
$39.7B
$650K 0.03%
10,178
-619
-6% -$40.3K
OIS icon
674
Oil States International
OIS
$534M
$649K 0.03%
19,566
-527
-3% -$19.3K
FCN icon
675
FTI Consulting
FCN
$4.17B
$648K 0.03%
15,729
-502
-3% -$20.8K
25 26
27
28 29

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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.