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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
DTE icon
776
DTE Energy
DTE
$28.5B
$422K 0.02%
4,850
-190
-4% -$16.1K
FTV icon
777
Fortive
FTV
$18.6B
$417K 0.02%
10,981
-497
-4% -$17.8K
EXEL icon
778
Exelixis
EXEL
$13.1B
$416K 0.02%
19,185
– –
COR icon
779
Cencora
COR
$62B
$415K 0.02%
4,699
-188
-4% -$16.5K
KDP icon
780
Keurig Dr Pepper
KDP
$39.9B
$412K 0.02%
4,212
-220
-5% -$20.5K
VB icon
781
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$410K 0.02%
3,082
+222
+8% +$29.4K
FCX icon
782
Freeport-McMoran
FCX
$98.7B
$409K 0.02%
30,589
+1,374
+5% +$19.7K
DG icon
783
Dollar General
DG
$27B
$408K 0.02%
5,847
-350
-6% -$25.6K
RLI icon
784
RLI Corp
RLI
$5.83B
$407K 0.02%
13,570
+2,400
+21% +$71.1K
TSN icon
785
Tyson Foods
TSN
$20.1B
$407K 0.02%
6,601
-510
-7% -$32.1K
TAP icon
786
Molson Coors Class B
TAP
$7.93B
$406K 0.02%
4,241
-162
-4% -$15.8K
CFG icon
787
Citizens Financial Group
CFG
$30.6B
$405K 0.02%
11,711
-708
-6% -$25.8K
NEM icon
788
Newmont
NEM
$124B
$403K 0.02%
12,226
-459
-4% -$16K
RF icon
789
Regions Financial
RF
$26.8B
$403K 0.02%
27,725
-2,284
-8% -$33.7K
JBHT icon
790
JB Hunt Transport Services
JBHT
$25B
$397K 0.02%
4,331
+2,010
+87% +$195K
LBTYK icon
791
Liberty Global Class C
LBTYK
$3.41B
$397K 0.02%
11,341
-214
-2% -$7.38K
VNO icon
792
Vornado Realty Trust
VNO
$7.26B
$397K 0.02%
4,899
-183
-4% -$15.6K
A icon
793
Agilent Technologies
A
$42B
$392K 0.02%
7,409
-374
-5% -$18.9K
EFX icon
794
Equifax
EFX
$21.3B
$390K 0.02%
2,853
– –
CAVM
795
DELISTED
Cavium, Inc.
CAVM
$390K 0.02%
5,446
– –
DDS icon
796
Dillards
DDS
$9.9B
$389K 0.02%
+7,450
New +$408K
PFG icon
797
Principal Financial Group
PFG
$24.4B
$388K 0.02%
6,150
-244
-4% -$14.9K
AZPN
798
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$388K 0.02%
6,579
– –
LVLT
799
DELISTED
Level 3 Communications Inc
LVLT
$385K 0.02%
6,720
-242
-3% -$14K
NTES icon
800
NetEase
NTES
$85.4B
$383K 0.02%
6,745
-110
-2% -$5.92K
30 31
32
33 34

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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.