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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
FNSR
926
DELISTED
Finisar Corp
FNSR
$254K 0.01%
9,288
– –
EQT icon
927
EQT Corp
EQT
$34B
$252K 0.01%
7,587
– –
IFF icon
928
International Flavors & Fragrances
IFF
$21.7B
$252K 0.01%
1,902
– –
HOG icon
929
Harley-Davidson
HOG
$2.78B
$251K 0.01%
4,166
-217
-5% -$12.7K
MAS icon
930
Masco
MAS
$15B
$250K 0.01%
7,369
-525
-7% -$17.5K
SBGI icon
931
Sinclair Inc
SBGI
$989M
$250K 0.01%
+6,162
New +$227K
CBRE icon
932
CBRE Group
CBRE
$42.7B
$248K 0.01%
7,141
– –
RLJ icon
933
RLJ Lodging Trust
RLJ
$1.65B
$248K 0.01%
10,534
– –
CMD
934
DELISTED
Cantel Medical Corporation
CMD
$248K 0.01%
3,094
– –
CACI icon
935
CACI
CACI
$14.8B
$247K 0.01%
2,102
– –
UNM icon
936
Unum
UNM
$14.2B
$247K 0.01%
5,273
-336
-6% -$15.7K
SJI
937
DELISTED
South Jersey Industries, Inc.
SJI
$246K 0.01%
6,899
– –
TIF
938
DELISTED
Tiffany & Co.
TIF
$245K 0.01%
+2,567
New +$219K
MOS icon
939
The Mosaic Company
MOS
$7.34B
$244K 0.01%
8,372
– –
USIG icon
940
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$243K 0.01%
4,430
– –
XL
941
DELISTED
XL Group Ltd.
XL
$243K 0.01%
6,095
-478
-7% -$18.8K
URI icon
942
United Rentals
URI
$71.2B
$242K 0.01%
1,939
-120
-6% -$14.6K
AJG icon
943
Arthur J. Gallagher & Co
AJG
$65B
$239K 0.01%
4,232
– –
VOD icon
944
Vodafone
VOD
$36.7B
$239K 0.01%
9,038
+7,628
+541% +$195K
WU icon
945
Western Union
WU
$2.2B
$237K 0.01%
11,660
– –
AEIS icon
946
Advanced Energy
AEIS
$13.1B
$234K 0.01%
+3,412
New +$211K
NHI icon
947
National Health Investors
NHI
$3.39B
$234K 0.01%
3,219
– –
SNA icon
948
Snap-on
SNA
$21.3B
$234K 0.01%
1,388
– –
COO icon
949
Cooper Companies
COO
$15B
$233K 0.01%
4,660
– –
ESNT icon
950
Essent Group
ESNT
$6.08B
$233K 0.01%
6,451
– –
36 37
38
39 40

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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.