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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
AZO icon
751
AutoZone
AZO
$50.4B
$474K 0.02%
655
-43
-6% -$31.8K
WEC icon
752
WEC Energy
WEC
$34.5B
$474K 0.02%
7,824
-285
-4% -$16.8K
IGSB icon
753
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$472K 0.02%
8,982
+1,472
+20% +$77.3K
BXP icon
754
Boston Properties
BXP
$10.9B
$469K 0.02%
3,539
-135
-4% -$17.9K
OMC icon
755
Omnicom Group
OMC
$23.2B
$465K 0.02%
5,395
-261
-5% -$22.3K
UAL icon
756
United Airlines
UAL
$40.8B
$465K 0.02%
6,586
-428
-6% -$30.9K
ROK icon
757
Rockwell Automation
ROK
$49.6B
$461K 0.02%
2,958
-135
-4% -$20.2K
AMP icon
758
Ameriprise Financial
AMP
$49.3B
$460K 0.02%
3,544
-316
-8% -$39.1K
NE
759
DELISTED
Noble Corporation
NE
$459K 0.02%
74,208
– –
WERN icon
760
Werner Enterprises
WERN
$2.21B
$458K 0.02%
17,488
– –
HSNI
761
DELISTED
HSN, Inc.
HSNI
$454K 0.02%
12,240
– –
SIRI icon
762
SiriusXM
SIRI
$9.71B
$452K 0.02%
8,779
-271
-3% -$13.3K
L icon
763
Loews
L
$23B
$450K 0.02%
9,627
– –
APA icon
764
APA Corp
APA
$14.2B
$449K 0.02%
8,734
-337
-4% -$18.9K
FITB
765
Fifth Third Bancorp
FITB
$51.8B
$439K 0.02%
17,264
-1,058
-6% -$28.2K
FUL icon
766
H.B. Fuller
FUL
$3.37B
$439K 0.02%
8,530
+900
+12% +$45K
KEY icon
767
KeyCorp
KEY
$24.3B
$439K 0.02%
24,670
-1,202
-5% -$22K
CXO
768
DELISTED
CONCHO RESOURCES INC.
CXO
$436K 0.02%
3,398
– –
EL icon
769
Estee Lauder
EL
$31.9B
$434K 0.02%
5,113
-169
-3% -$14K
HIG icon
770
Hartford Financial Services
HIG
$38.4B
$431K 0.02%
8,992
-626
-7% -$30.3K
K
771
DELISTED
Kellanova
K
$431K 0.02%
6,330
-227
-3% -$15.7K
MCO icon
772
Moody's
MCO
$82.8B
$428K 0.02%
3,819
-181
-5% -$19.4K
THC icon
773
Tenet Healthcare
THC
$21.1B
$428K 0.02%
24,149
– –
RITM icon
774
Rithm Capital
RITM
$5.7B
$425K 0.02%
25,012
+4,015
+19% +$65.7K
CAG icon
775
Conagra Brands
CAG
$7.08B
$424K 0.02%
10,511
-453
-4% -$18.1K
29 30
31
32 33

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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.