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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
GPT
851
DELISTED
Gramercy Property Trust
GPT
$313K 0.02%
+11,898
New +$319K
DGX icon
852
Quest Diagnostics
DGX
$26.3B
$311K 0.02%
3,163
-160
-5% -$15.3K
BLUE
853
DELISTED
bluebird bio
BLUE
$310K 0.02%
263
– –
HES
854
DELISTED
Hess
HES
$310K 0.02%
6,435
– –
BALL icon
855
Ball Corp
BALL
$16.7B
$309K 0.02%
8,330
– –
OLED icon
856
Universal Display
OLED
$4.26B
$308K 0.02%
3,583
– –
TXT icon
857
Textron
TXT
$15.2B
$307K 0.02%
6,442
– –
BBY icon
858
Best Buy
BBY
$17.6B
$306K 0.02%
6,230
-369
-6% -$16.5K
LLL
859
DELISTED
L3 Technologies, Inc.
LLL
$305K 0.02%
+1,846
New +$299K
VYM icon
860
Vanguard High Dividend Yield ETF
VYM
$83.9B
$304K 0.02%
3,925
-910
-19% -$70.2K
SLCA
861
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$304K 0.02%
6,329
– –
NANR icon
862
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$303K 0.02%
9,103
-4,335
-32% -$147K
COL
863
DELISTED
Rockwell Collins
COL
$302K 0.01%
3,106
– –
WRK
864
DELISTED
WestRock Company
WRK
$300K 0.01%
5,760
-252
-4% -$13.3K
MTG icon
865
MGIC Investment
MTG
$6.28B
$299K 0.01%
29,481
– –
CMS icon
866
CMS Energy
CMS
$21.8B
$298K 0.01%
6,670
– –
PFF icon
867
iShares Preferred and Income Securities ETF
PFF
$13.2B
$298K 0.01%
7,722
-2,446
-24% -$93.5K
BF.B icon
868
Brown-Forman Class B
BF.B
$12.8B
$295K 0.01%
9,992
+1,358
+16% +$40.4K
CMG icon
869
Chipotle Mexican Grill
CMG
$40.4B
$295K 0.01%
33,100
-1,700
-5% -$14K
CHD icon
870
Church & Dwight Co
CHD
$24.4B
$292K 0.01%
5,857
-301
-5% -$14.4K
PDCE
871
DELISTED
PDC Energy, Inc.
PDCE
$292K 0.01%
4,682
– –
CNC icon
872
Centene
CNC
$32.6B
$291K 0.01%
8,162
– –
ALE
873
DELISTED
Allete
ALE
$290K 0.01%
4,289
– –
SHO icon
874
Sunstone Hotel Investors
SHO
$2B
$288K 0.01%
18,779
– –
WAT icon
875
Waters Corp
WAT
$40.6B
$288K 0.01%
1,842
-84
-4% -$12.5K
33 34
35
36 37

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.