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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
FIS icon
701
Fidelity National Information Services
FIS
$21.9B
$602K 0.03%
7,563
-274
-3% -$22K
DISH
702
DELISTED
DISH Network Corp.
DISH
$602K 0.03%
9,480
+5,487
+137% +$339K
EXPD icon
703
Expeditors International
EXPD
$23.3B
$594K 0.03%
10,528
– –
PARA
704
DELISTED
Paramount Global Class B
PARA
$593K 0.03%
8,556
-786
-8% -$51.6K
HCA icon
705
HCA Healthcare
HCA
$89.6B
$591K 0.03%
6,642
-420
-6% -$35K
WELL icon
706
Welltower
WELL
$169B
$591K 0.03%
8,340
-216
-3% -$14.6K
XLNX
707
DELISTED
Xilinx Inc
XLNX
$591K 0.03%
10,204
-334
-3% -$19.6K
XRAY icon
708
Dentsply Sirona
XRAY
$2.32B
$588K 0.03%
9,417
-287
-3% -$17.3K
PPL
709
PPL Corp
PPL
$26.3B
$585K 0.03%
15,636
-575
-4% -$20.6K
WY icon
710
Weyerhaeuser
WY
$18.2B
$585K 0.03%
17,230
-670
-4% -$21.8K
BHI
711
DELISTED
Baker Hughes
BHI
$585K 0.03%
9,784
-446
-4% -$27.2K
BAX icon
712
Baxter International
BAX
$14.4B
$584K 0.03%
11,258
-562
-5% -$27.6K
AVB icon
713
AvalonBay Communities
AVB
$26.3B
$580K 0.03%
3,159
-123
-4% -$22.1K
GLW icon
714
Corning
GLW
$136B
$576K 0.03%
21,350
-1,539
-7% -$40.9K
RDC
715
DELISTED
Rowan Companies Plc
RDC
$576K 0.03%
36,994
-1,288
-3% -$22.7K
WMB icon
716
Williams Companies
WMB
$87.9B
$575K 0.03%
19,429
+3,100
+19% +$89.6K
CCL icon
717
Carnival Corporation Ltd
CCL
$38B
$566K 0.03%
9,614
-380
-4% -$21.2K
JCP
718
DELISTED
J.C. Penney Company, Inc.
JCP
$560K 0.03%
90,882
-2,923
-3% -$19.3K
IDXX icon
719
Idexx Laboratories
IDXX
$46.9B
$558K 0.03%
3,607
-23,376
-87% -$3.22M
HSIC icon
720
Henry Schein
HSIC
$9.82B
$556K 0.03%
8,339
-339
-4% -$22K
GEF icon
721
Greif
GEF
$4.97B
$555K 0.03%
10,076
– –
STX icon
722
Seagate
STX
$182B
$554K 0.03%
12,058
-349
-3% -$15.5K
IFLN
723
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$551K 0.03%
29,323
-14,298
-33% -$269K
MTB icon
724
M&T Bank
MTB
$36.3B
$549K 0.03%
3,547
-201
-5% -$32.5K
CTXS
725
DELISTED
Citrix Systems Inc
CTXS
$544K 0.03%
6,519
-1,668
-20% -$130K
27 28
29
30 31

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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.