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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
AVY icon
1126
Avery Dennison
AVY
$13.6B
$171K 0.01%
+2,124
New +$165K
FELE icon
1127
Franklin Electric
FELE
$4.77B
$171K 0.01%
+3,978
New +$163K
KSS icon
1128
Kohl's
KSS
$2.1B
$171K 0.01%
4,293
– –
ZLTQ
1129
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$170K 0.01%
+3,062
New +$154K
UFPI icon
1130
UFP Industries
UFPI
$5.12B
$169K 0.01%
+5,136
New +$172K
SRCL
1131
DELISTED
Stericycle Inc
SRCL
$169K 0.01%
+2,033
New +$163K
ARGO
1132
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$169K 0.01%
+2,864
New +$164K
CSOD
1133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$169K 0.01%
+4,349
New +$179K
IPHI
1134
DELISTED
INPHI CORPORATION
IPHI
$169K 0.01%
+3,470
New +$162K
MLI icon
1135
Mueller Industries
MLI
$15.1B
$168K 0.01%
+19,576
New +$190K
UCB
1136
United Community Banks
UCB
$4.36B
$168K 0.01%
+6,061
New +$172K
PRTA icon
1137
Prothena Corp
PRTA
$473M
$167K 0.01%
+2,999
New +$158K
VGR
1138
DELISTED
Vector Group Ltd.
VGR
$167K 0.01%
+13,084
New +$176K
PTLA
1139
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$167K 0.01%
+4,254
New +$135K
AIV
1140
Aimco
AIV
$376M
$166K 0.01%
+28,105
New +$168K
AMN icon
1141
AMN Healthcare
AMN
$1.28B
$166K 0.01%
+4,088
New +$160K
PLXS icon
1142
Plexus
PLXS
$7.2B
$166K 0.01%
+2,880
New +$161K
ABCO
1143
DELISTED
Advisory Board Co
ABCO
$166K 0.01%
+3,538
New +$156K
ZWS icon
1144
Zurn Elkay Water Solutions
ZWS
$8.6B
$165K 0.01%
+14,866
New +$160K
STMP
1145
DELISTED
Stamps.com, Inc.
STMP
$165K 0.01%
+1,397
New +$173K
CF icon
1146
CF Industries
CF
$17.8B
$164K 0.01%
+5,573
New +$182K
SYNH
1147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$164K 0.01%
+3,576
New +$178K
LBTYA icon
1148
Liberty Global Class A
LBTYA
$3.48B
$163K 0.01%
+4,557
New +$161K
RP
1149
DELISTED
RealPage, Inc.
RP
$163K 0.01%
+4,668
New +$152K
AF
1150
DELISTED
Astoria Financial Corporation
AF
$163K 0.01%
+7,952
New +$154K
44 45
46
47 48

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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.