We are live on ! Find out more
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
GBCI icon
976
Glacier Bancorp
GBCI
$6.39B
$223K 0.01%
6,584
– –
VGSH icon
977
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$223K 0.01%
3,675
– –
B
978
DELISTED
Barnes Group Inc.
B
$223K 0.01%
4,341
– –
SCG
979
DELISTED
Scana
SCG
$223K 0.01%
3,416
– –
IPG
980
DELISTED
Interpublic Group of Companies
IPG
$222K 0.01%
9,033
-547
-6% -$13.1K
KIM icon
981
Kimco Realty
KIM
$16.1B
$222K 0.01%
10,042
– –
PNW icon
982
Pinnacle West Capital
PNW
$12.1B
$222K 0.01%
2,657
– –
FFIN icon
983
First Financial Bankshares
FFIN
$4.99B
$221K 0.01%
11,026
– –
SUM
984
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$221K 0.01%
+9,237
New +$217K
KSU
985
DELISTED
Kansas City Southern
KSU
$221K 0.01%
2,581
– –
FCNCA icon
986
First Citizens BancShares
FCNCA
$25.4B
$220K 0.01%
655
– –
IART icon
987
Integra LifeSciences
IART
$1.35B
$220K 0.01%
5,222
– –
PAYC icon
988
Paycom
PAYC
$9.57B
$219K 0.01%
+3,801
New +$197K
RARE icon
989
Ultragenyx Pharmaceutical
RARE
$2.66B
$219K 0.01%
3,226
+115
+4% +$8.76K
TRIP icon
990
TripAdvisor
TRIP
$1.28B
$219K 0.01%
5,077
– –
WYNN icon
991
Wynn Resorts
WYNN
$10.8B
$218K 0.01%
+1,898
New +$189K
VAR
992
DELISTED
Varian Medical Systems, Inc.
VAR
$218K 0.01%
2,402
-337
-12% -$28.1K
VIAV icon
993
Viavi Solutions
VIAV
$9.47B
$217K 0.01%
20,264
– –
EXAS
994
DELISTED
Exact Sciences
EXAS
$216K 0.01%
9,129
+7,484
+455% +$148K
ITM icon
995
VanEck Intermediate Muni ETF
ITM
$2.13B
$216K 0.01%
4,616
-553
-11% -$25.8K
GWB
996
DELISTED
Great Western Bancorp, Inc.
GWB
$216K 0.01%
5,101
– –
LKQ icon
997
LKQ Corp
LKQ
$6.25B
$215K 0.01%
7,342
– –
PODD icon
998
Insulet
PODD
$10B
$215K 0.01%
+4,982
New +$214K
XYL icon
999
Xylem
XYL
$28.8B
$215K 0.01%
4,283
– –
AVA icon
1000
Avista
AVA
$3.22B
$214K 0.01%
5,470
– –
38 39
40
41 42

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.