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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
GS icon
76
Goldman Sachs
GS
$303B
$4.1M 0.2%
17,865
-1,126
-6% -$272K
RGA icon
77
Reinsurance Group of America
RGA
$16.1B
$4.1M 0.2%
32,265
-1,241
-4% -$157K
AGN
78
DELISTED
Allergan plc
AGN
$4.06M 0.2%
16,999
-2,305
-12% -$537K
PKG icon
79
Packaging Corp of America
PKG
$22.8B
$4.04M 0.2%
44,071
-1,378
-3% -$126K
ANSS
80
DELISTED
Ansys
ANSS
$3.99M 0.2%
37,367
-1,716
-4% -$172K
WBS icon
81
Webster Financial
WBS
$12.8B
$3.99M 0.2%
79,709
-11,924
-13% -$637K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$3.99M 0.2%
48,002
+1,777
+4% +$149K
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
$3.94M 0.19%
70,144
-1,995
-3% -$110K
C icon
84
Citigroup
C
$226B
$3.83M 0.19%
64,071
-3,850
-6% -$228K
PX
85
DELISTED
Praxair Inc
PX
$3.67M 0.18%
30,932
+689
+2% +$81K
MAR icon
86
Marriott International
MAR
$92.3B
$3.66M 0.18%
38,832
+24,168
+165% +$2.1M
MO icon
87
Altria Group
MO
$114B
$3.65M 0.18%
51,123
-1,863
-4% -$135K
PH icon
88
Parker-Hannifin
PH
$135B
$3.59M 0.18%
22,419
-1,914
-8% -$291K
BKNG icon
89
Booking.com
BKNG
$161B
$3.59M 0.18%
50,375
-1,225
-2% -$80.8K
LECO icon
90
Lincoln Electric
LECO
$15.4B
$3.58M 0.18%
41,206
-703
-2% -$59K
ASH icon
91
Ashland
ASH
$3.5B
$3.57M 0.18%
58,951
+36,058
+158% +$2.09M
EIX icon
92
Edison International
EIX
$26.4B
$3.56M 0.18%
44,751
-3,573
-7% -$271K
KHC icon
93
Kraft Heinz
KHC
$30B
$3.56M 0.18%
39,223
-522
-1% -$47K
HII icon
94
Huntington Ingalls Industries
HII
$12.8B
$3.56M 0.18%
17,769
-707
-4% -$144K
HAS icon
95
Hasbro
HAS
$13.2B
$3.54M 0.18%
35,443
-2,980
-8% -$276K
INGR icon
96
Ingredion
INGR
$6.58B
$3.54M 0.18%
29,363
-1,089
-4% -$133K
DD icon
97
DuPont de Nemours
DD
$19.2B
$3.51M 0.17%
21,805
-1,752
-7% -$272K
IT icon
98
Gartner
IT
$11.7B
$3.51M 0.17%
32,475
-5,313
-14% -$548K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.5M 0.17%
64,336
-670
-1% -$36.4K
ILMN icon
100
Illumina
ILMN
$28.4B
$3.47M 0.17%
20,897
-1,269
-6% -$200K
2 3
4
5 6

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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.