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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
RCL icon
801
Royal Caribbean
RCL
$81.8B
$378K 0.02%
3,854
-160
-4% -$15K
MJN
802
DELISTED
Mead Johnson Nutrition Company
MJN
$376K 0.02%
4,220
-194
-4% -$16K
TSRO
803
DELISTED
TESARO, Inc.
TSRO
$372K 0.02%
2,415
– –
TCOM icon
804
Trip.com Group
TCOM
$29.3B
$370K 0.02%
7,518
– –
HSY icon
805
Hershey
HSY
$36.4B
$368K 0.02%
3,373
-143
-4% -$15.3K
BKE icon
806
Buckle
BKE
$2.36B
$367K 0.02%
19,762
+2,185
+12% +$44K
VMC icon
807
Vulcan Materials
VMC
$37.1B
$367K 0.02%
3,045
-136
-4% -$16.6K
MAT icon
808
Mattel
MAT
$4.33B
$364K 0.02%
14,231
-84
-0.6% -$2.25K
NOV icon
809
NOV
NOV
$7.44B
$363K 0.02%
9,059
-135
-1% -$5.26K
ISBC
810
DELISTED
Investors Bancorp, Inc.
ISBC
$361K 0.02%
25,127
– –
MUB icon
811
iShares National Muni Bond ETF
MUB
$45.8B
$359K 0.02%
3,295
-1,124
-25% -$122K
TY icon
812
TRI-Continental Corp
TY
$1.9B
$359K 0.02%
15,566
– –
HPP
813
Hudson Pacific Properties
HPP
$736M
$356K 0.02%
1,469
+172
+13% +$42.4K
ISCA
814
DELISTED
International Speedway Corp
ISCA
$355K 0.02%
9,618
-630
-6% -$23.3K
RHT
815
DELISTED
Red Hat Inc
RHT
$355K 0.02%
4,101
-228
-5% -$18.1K
SJM icon
816
J.M. Smucker
SJM
$12.6B
$354K 0.02%
2,705
-105
-4% -$14.3K
NBL
817
DELISTED
Noble Energy, Inc.
NBL
$353K 0.02%
10,272
– –
DOC icon
818
Healthpeak Properties
DOC
$14.2B
$350K 0.02%
11,178
+1,678
+18% +$51.5K
FTI icon
819
TechnipFMC
FTI
$29.4B
$349K 0.02%
+14,425
New +$356K
RSPP
820
DELISTED
RSP Permian, Inc.
RSPP
$348K 0.02%
8,395
– –
MHK icon
821
Mohawk Industries
MHK
$9.25B
$346K 0.02%
1,506
– –
LNC icon
822
Lincoln National
LNC
$8.62B
$345K 0.02%
5,281
-1,084
-17% -$74.1K
DRI icon
823
Darden Restaurants
DRI
$24.8B
$344K 0.02%
4,110
– –
TPR icon
824
Tapestry
TPR
$32.7B
$342K 0.02%
8,268
– –
LH icon
825
Labcorp
LH
$26.2B
$338K 0.02%
2,739
-107
-4% -$12.7K
31 32
33
34 35

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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.