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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
KITE
876
DELISTED
Kite Pharma, Inc.
KITE
$287K 0.01%
+3,654
New +$226K
ENTG icon
877
Entegris
ENTG
$22.8B
$286K 0.01%
12,216
– –
AME icon
878
Ametek
AME
$58.5B
$285K 0.01%
5,279
-277
-5% -$14.6K
CMA
879
DELISTED
Comerica
CMA
$285K 0.01%
4,157
– –
EMN icon
880
Eastman Chemical
EMN
$8.52B
$285K 0.01%
3,531
– –
BBWI icon
881
Bath & Body Works
BBWI
$3.84B
$284K 0.01%
7,475
– –
IVZ icon
882
Invesco
IVZ
$14B
$284K 0.01%
9,283
-659
-7% -$20.6K
NKTR icon
883
Nektar Therapeutics
NKTR
$2.54B
$284K 0.01%
805
– –
MDCO
884
DELISTED
Medicines Co
MDCO
$284K 0.01%
+5,815
New +$265K
ELLI
885
DELISTED
Ellie Mae Inc
ELLI
$284K 0.01%
2,831
– –
HOMB icon
886
Home BancShares
HOMB
$6.24B
$283K 0.01%
10,453
– –
FLOT icon
887
iShares Floating Rate Bond ETF
FLOT
$10.5B
$281K 0.01%
5,530
-85
-2% -$4.32K
TEN
888
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$281K 0.01%
4,496
-375
-8% -$24.6K
CHRD icon
889
Chord Energy
CHRD
$7.64B
$279K 0.01%
19,575
– –
OKE icon
890
Oneok
OKE
$57.6B
$279K 0.01%
5,031
– –
LOPE icon
891
Grand Canyon Education
LOPE
$3.76B
$278K 0.01%
3,884
– –
CPB icon
892
Campbell Soup
CPB
$6.73B
$277K 0.01%
4,848
– –
WMGI
893
DELISTED
Wright Medical Group Inc
WMGI
$277K 0.01%
8,911
-1
-0% -$27
HWM icon
894
Howmet Aerospace
HWM
$113B
$276K 0.01%
13,669
– –
BFAM icon
895
Bright Horizons
BFAM
$3.8B
$275K 0.01%
3,794
– –
HYG icon
896
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$275K 0.01%
3,149
-443
-12% -$38.7K
DISCK
897
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$274K 0.01%
9,667
– –
MDSO
898
DELISTED
Medidata Solutions, Inc.
MDSO
$274K 0.01%
4,749
– –
ALK icon
899
Alaska Air
ALK
$5.43B
$271K 0.01%
2,942
– –
XEC
900
DELISTED
CIMAREX ENERGY CO
XEC
$271K 0.01%
2,270
– –
34 35
36
37 38

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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.