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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
POR icon
826
Portland General Electric
POR
$5.69B
$336K 0.02%
7,563
– –
HBAN icon
827
Huntington Bancshares
HBAN
$35.8B
$334K 0.02%
24,979
-973
-4% -$13.3K
LHX icon
828
L3Harris
LHX
$53.6B
$334K 0.02%
3,011
– –
IBKC
829
DELISTED
IBERIABANK Corp
IBKC
$334K 0.02%
4,228
+490
+13% +$40.2K
RSG icon
830
Republic Services
RSG
$66.3B
$333K 0.02%
5,305
-268
-5% -$16K
AWK icon
831
American Water Works
AWK
$26.7B
$331K 0.02%
4,253
– –
MSI icon
832
Motorola Solutions
MSI
$77.4B
$327K 0.02%
3,790
-196
-5% -$16K
LUMN icon
833
Lumen
LUMN
$6.71B
$326K 0.02%
13,835
– –
RDN icon
834
Radian Group
RDN
$4.92B
$326K 0.02%
18,152
-450
-2% -$8.33K
GGP
835
DELISTED
GGP Inc.
GGP
$324K 0.02%
13,960
– –
DO
836
DELISTED
Diamond Offshore Drilling
DO
$324K 0.02%
19,400
– –
FE icon
837
FirstEnergy
FE
$27.2B
$323K 0.02%
10,165
– –
BFH icon
838
Bread Financial
BFH
$4.41B
$320K 0.02%
1,611
-142
-8% -$26.9K
MRO
839
DELISTED
Marathon Oil Corporation
MRO
$320K 0.02%
20,256
– –
DFT
840
DELISTED
DuPont Fabros Technology Inc.
DFT
$320K 0.02%
6,445
– –
NLSN
841
DELISTED
Nielsen Holdings plc
NLSN
$319K 0.02%
7,731
-299
-4% -$12.8K
AEE icon
842
Ameren
AEE
$29.8B
$317K 0.02%
5,800
– –
CHKP icon
843
Check Point Software Technologies
CHKP
$13.1B
$317K 0.02%
3,084
+57
+2% +$5.59K
CNP icon
844
CenterPoint Energy
CNP
$26.4B
$317K 0.02%
11,524
+6
+0.1% +$160
HST icon
845
Host Hotels & Resorts
HST
$15.4B
$317K 0.02%
17,005
-746
-4% -$13.6K
MLM icon
846
Martin Marietta Materials
MLM
$33.3B
$317K 0.02%
1,451
-65
-4% -$14.3K
MKSI icon
847
MKS Inc
MKSI
$19.8B
$316K 0.02%
4,598
– –
EPAM icon
848
EPAM Systems
EPAM
$5.15B
$314K 0.02%
4,164
– –
BLKB icon
849
Blackbaud
BLKB
$2.08B
$313K 0.02%
4,077
– –
EEM icon
850
iShares MSCI Emerging Markets ETF
EEM
$30B
$313K 0.02%
7,969
-1,779
-18% -$67.6K
32 33
34
35 36

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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.