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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
WDR
726
DELISTED
Waddell & Reed Financial, Inc.
WDR
$539K 0.03%
31,722
– –
CMI icon
727
Cummins
CMI
$87.4B
$538K 0.03%
3,559
-151
-4% -$22.4K
VRSK icon
728
Verisk Analytics
VRSK
$23.6B
$535K 0.03%
6,593
-197
-3% -$16.2K
VTR icon
729
Ventas
VTR
$47.2B
$531K 0.03%
8,158
-242
-3% -$15.1K
IWP icon
730
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$530K 0.03%
10,222
+3,748
+58% +$191K
EQR icon
731
Equity Residential
EQR
$24.7B
$525K 0.03%
8,445
-294
-3% -$18.4K
QCP
732
DELISTED
Quality Care Properties, Inc.
QCP
$524K 0.03%
27,800
-1
-0% -$18
NWL icon
733
Newell Brands
NWL
$2.51B
$523K 0.03%
11,097
-431
-4% -$20.4K
PGR icon
734
Progressive
PGR
$124B
$523K 0.03%
13,361
-551
-4% -$21K
WLK icon
735
Westlake Corp
WLK
$10.1B
$523K 0.03%
7,945
-500
-6% -$31.6K
XEL icon
736
Xcel Energy
XEL
$48B
$519K 0.03%
11,668
-476
-4% -$20.2K
PEG icon
737
Public Service Enterprise Group
PEG
$37.2B
$516K 0.03%
11,645
-450
-4% -$19.9K
JD icon
738
JD.com
JD
$45.2B
$512K 0.03%
16,446
– –
SAM icon
739
Boston Beer
SAM
$1.86B
$505K 0.03%
3,491
– –
APH icon
740
Amphenol
APH
$207B
$504K 0.02%
28,308
-1,212
-4% -$21K
APTV icon
741
Aptiv
APTV
$10.3B
$499K 0.02%
6,201
-321
-5% -$24.1K
HOLX
742
DELISTED
Hologic
HOLX
$494K 0.02%
11,619
– –
NTRS icon
743
Northern Trust
NTRS
$34.4B
$492K 0.02%
5,692
– –
ES icon
744
Eversource Energy
ES
$26.8B
$486K 0.02%
8,260
-293
-3% -$16.7K
TT icon
745
Trane Technologies
TT
$105B
$485K 0.02%
5,970
-199
-3% -$15.8K
IWD icon
746
iShares Russell 1000 Value ETF
IWD
$84.2B
$482K 0.02%
4,202
+1,464
+53% +$168K
CTRA
747
DELISTED
Coterra Energy
CTRA
$480K 0.02%
20,085
-895
-4% -$20.3K
IP icon
748
International Paper
IP
$21.9B
$480K 0.02%
9,990
-390
-4% -$19.5K
IEI icon
749
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$479K 0.02%
3,899
-155
-4% -$19K
CA
750
DELISTED
CA, Inc.
CA
$477K 0.02%
15,035
– –
28 29
30
31 32

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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.