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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
DGI
1101
DELISTED
DigitalGlobe Inc.
DGI
$179K 0.01%
+5,454
New +$167K
CBOE icon
1102
Cboe Global Markets
CBOE
$29.5B
$178K 0.01%
2,190
-22,305
-91% -$1.74M
HTH icon
1103
Hilltop Holdings
HTH
$2.24B
$178K 0.01%
+6,480
New +$181K
MTDR icon
1104
Matador Resources
MTDR
$6.51B
$178K 0.01%
+7,472
New +$187K
VRSN icon
1105
VeriSign
VRSN
$26B
$178K 0.01%
+2,048
New +$170K
TREX icon
1106
Trex
TREX
$5.07B
$177K 0.01%
+10,192
New +$176K
FMBI
1107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$177K 0.01%
+7,472
New +$182K
AES icon
1108
AES
AES
$10.5B
$176K 0.01%
15,757
– –
JJSF icon
1109
J&J Snack Foods
JJSF
$1.68B
$176K 0.01%
+1,297
New +$171K
LAD icon
1110
Lithia Motors
LAD
$8.32B
$176K 0.01%
+2,051
New +$199K
EE
1111
DELISTED
El Paso Electric Company
EE
$176K 0.01%
+3,491
New +$165K
FLR icon
1112
Fluor
FLR
$7.08B
$175K 0.01%
+3,329
New +$182K
ITRI icon
1113
Itron
ITRI
$4.52B
$175K 0.01%
+2,889
New +$180K
AEL
1114
DELISTED
American Equity Investment Life Holding Company
AEL
$175K 0.01%
+7,401
New +$184K
NFX
1115
DELISTED
Newfield Exploration
NFX
$175K 0.01%
+4,748
New +$185K
ALLE icon
1116
Allegion
ALLE
$14.3B
$174K 0.01%
+2,292
New +$162K
HL icon
1117
Hecla Mining
HL
$11.9B
$174K 0.01%
32,965
– –
LGND icon
1118
Ligand Pharmaceuticals
LGND
$5.76B
$174K 0.01%
+2,637
New +$173K
STAG icon
1119
STAG Industrial
STAG
$7.08B
$174K 0.01%
+6,943
New +$169K
BLMN icon
1120
Bloomin' Brands
BLMN
$952M
$173K 0.01%
+8,784
New +$156K
IMAX icon
1121
IMAX
IMAX
$2.77B
$173K 0.01%
+5,088
New +$166K
EVER
1122
DELISTED
Everbank Financial Corp
EVER
$173K 0.01%
+8,895
New +$173K
HP icon
1123
Helmerich & Payne
HP
$4.25B
$172K 0.01%
+2,583
New +$184K
KS
1124
DELISTED
KapStone Paper and Pack Corp.
KS
$172K 0.01%
+7,459
New +$172K
EVHC
1125
DELISTED
Envision Healthcare Holdings Inc
EVHC
$172K 0.01%
+2,800
New +$188K
43 44
45
46 47

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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.