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
BGC icon
1001
BGC Group
BGC
$4.8B
$214K 0.01%
29,242
– –
EFOR
1002
Everforth Inc
EFOR
$1.35B
$213K 0.01%
+4,393
New +$204K
FFIV icon
1003
F5
FFIV
$23.4B
$212K 0.01%
1,490
-92
-6% -$13.1K
HOPE icon
1004
Hope Bancorp
HOPE
$1.82B
$212K 0.01%
11,083
– –
HA
1005
DELISTED
Hawaiian Holdings, Inc.
HA
$212K 0.01%
4,555
– –
AMG icon
1006
Affiliated Managers Group
AMG
$9.48B
$211K 0.01%
+1,287
New +$204K
TSS
1007
DELISTED
Total System Services, Inc.
TSS
$211K 0.01%
+3,955
New +$211K
ABM icon
1008
ABM Industries
ABM
$2.83B
$210K 0.01%
+4,816
New +$199K
QRVO icon
1009
Qorvo
QRVO
$8.53B
$210K 0.01%
+3,057
New +$196K
SUB icon
1010
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$210K 0.01%
1,990
-1,865
-48% -$197K
IRM icon
1011
Iron Mountain
IRM
$36.4B
$209K 0.01%
+5,853
New +$207K
WWW icon
1012
Wolverine World Wide
WWW
$1.49B
$209K 0.01%
+8,370
New +$201K
AKR icon
1013
Acadia Realty Trust
AKR
$2.83B
$208K 0.01%
6,904
– –
BCO icon
1014
Brink's
BCO
$4.69B
$208K 0.01%
+3,891
New +$189K
GT icon
1015
Goodyear
GT
$1.75B
$208K 0.01%
+5,789
New +$197K
DOOR
1016
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$208K 0.01%
+2,623
New +$190K
SFR
1017
DELISTED
Starwood Waypoint Homes
SFR
$207K 0.01%
+6,106
New +$194K
DAR icon
1018
Darling Ingredients
DAR
$9.84B
$206K 0.01%
14,188
– –
NEOG icon
1019
Neogen
NEOG
$2.51B
$206K 0.01%
8,389
– –
ZION icon
1020
Zions Bancorporation
ZION
$10.4B
$206K 0.01%
4,903
– –
HZNP
1021
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$206K 0.01%
13,933
– –
GL icon
1022
Globe Life
GL
$14.1B
$205K 0.01%
+2,662
New +$202K
LCII icon
1023
LCI Industries
LCII
$2.61B
$205K 0.01%
2,050
– –
SEE
1024
DELISTED
Sealed Air
SEE
$205K 0.01%
4,702
– –
SHOO icon
1025
Steven Madden
SHOO
$3.53B
$205K 0.01%
+7,979
New +$194K
39 40
41
42 43

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.