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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
LITE icon
951
Lumentum
LITE
$63.3B
$233K 0.01%
+4,364
New +$193K
VRNT
952
DELISTED
Verint Systems
VRNT
$233K 0.01%
+10,531
New +$205K
REG icon
953
Regency Centers
REG
$13.9B
$232K 0.01%
3,500
-28,094
-89% -$1.93M
RHP icon
954
Ryman Hospitality Properties
RHP
$7.71B
$232K 0.01%
3,753
– –
SIGI icon
955
Selective Insurance
SIGI
$5.6B
$232K 0.01%
4,910
– –
JBTM
956
JBT Marel
JBTM
$6.38B
$232K 0.01%
2,636
+120
+5% +$10.4K
UDR icon
957
UDR
UDR
$12B
$231K 0.01%
6,384
– –
LEN icon
958
Lennar Class A
LEN
$21.1B
$230K 0.01%
+4,718
New +$214K
ANDV
959
DELISTED
Andeavor
ANDV
$230K 0.01%
2,839
– –
BGS icon
960
B&G Foods
BGS
$281M
$229K 0.01%
5,678
– –
GLNG icon
961
Golar LNG
GLNG
$5.17B
$229K 0.01%
+8,182
New +$219K
MTZ icon
962
MasTec
MTZ
$21.9B
$229K 0.01%
5,719
– –
GRUB
963
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$229K 0.01%
3,489
– –
RMP
964
DELISTED
Rice Midstream Partners LP
RMP
$229K 0.01%
+9,100
New +$224K
FL
965
DELISTED
Foot Locker
FL
$228K 0.01%
3,045
-11,789
-79% -$850K
PRGO icon
966
Perrigo
PRGO
$1.79B
$228K 0.01%
3,455
– –
ETFC
967
DELISTED
E*Trade Financial Corporation
ETFC
$228K 0.01%
6,543
– –
WAGE
968
DELISTED
WageWorks, Inc.
WAGE
$228K 0.01%
3,153
– –
ARE icon
969
Alexandria Real Estate Equities
ARE
$8.31B
$226K 0.01%
2,044
-21,894
-91% -$2.47M
MXIM
970
DELISTED
Maxim Integrated Products
MXIM
$226K 0.01%
+5,018
New +$220K
WFM
971
DELISTED
Whole Foods Market Inc
WFM
$226K 0.01%
7,621
– –
EXR icon
972
Extra Space Storage
EXR
$31B
$224K 0.01%
3,007
– –
M icon
973
Macy's
M
$6.46B
$224K 0.01%
7,546
+1
+0% +$31
NGVT icon
974
Ingevity
NGVT
$2.69B
$224K 0.01%
3,679
– –
BCPC
975
Balchem Corp
BCPC
$5.7B
$224K 0.01%
2,718
– –
37 38
39
40 41

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YCM
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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.