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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
(+1.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,969
New
1,707
Increased
193
Reduced
681
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.78M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.48M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.32M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.17M |
| 5 |
Marriott International
MAR
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34M |
| 3 |
TotalEnergies
TTE
|
+$32.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Capitol Federal Financial
CFFN
$1.09B
| $161K | 0.01% |
11,014
| – | – |
|
1152
Jacobs Solutions
J
$17.3B
| $160K | 0.01% |
+3,510
| New | +$166K |
|
1153
Pricesmart
PSMT
$5.33B
| $160K | 0.01% |
+1,730
| New | +$152K |
|
1154
Mueller Water Products
MWA
$4.09B
| $159K | 0.01% |
13,464
| – | – |
|
1155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $159K | 0.01% |
3,930
-281
| -7% | -$11.3K |
|
1156
Eagle Bancorp
EGBN
$865M
| $158K | 0.01% |
+2,641
| New | +$160K |
|
1157
HealthEquity
HQY
$8.83B
| $158K | 0.01% |
+3,727
| New | +$165K |
|
|
KW
1158
DELISTED
Kennedy-Wilson Holdings
KW
| $158K | 0.01% |
+7,125
| New | +$150K |
|
|
QVCGA
1159
DELISTED
QVC Group Inc Series A
QVCGA
| $158K | 0.01% |
+162
| New | +$152K |
|
1160
Boyd Gaming
BYD
$5.98B
| $157K | 0.01% |
+7,129
| New | +$145K |
|
|
BLD
1161
DELISTED
TopBuild
BLD
| $156K | 0.01% |
+3,328
| New | +$135K |
|
|
GRMN
1162
Garmin
GRMN
$59.7B
| $156K | 0.01% |
+3,054
| New | +$154K |
|
1163
Korn Ferry
KFY
$4.25B
| $156K | 0.01% |
+4,949
| New | +$149K |
|
|
HAPN
1164
Happen Inc
HAPN
$2.22B
| $156K | 0.01% |
5,682
| – | – |
|
|
LTC
1165
LTC Properties
LTC
$2.05B
| $156K | 0.01% |
+3,256
| New | +$152K |
|
1166
Power Integrations
POWI
$3.54B
| $156K | 0.01% |
+4,738
| New | +$157K |
|
1167
Sabra Healthcare REIT
SBRA
$5.07B
| $156K | 0.01% |
+5,580
| New | +$146K |
|
1168
Towne Bank
TOWN
$3.46B
| $156K | 0.01% |
+4,827
| New | +$157K |
|
1169
Cogent Communications
CCOI
$554M
| $155K | 0.01% |
+3,590
| New | +$150K |
|
1170
Pultegroup
PHM
$25.2B
| $155K | 0.01% |
+6,580
| New | +$142K |
|
1171
RH
RH
$3.46B
| $155K | 0.01% |
+3,342
| New | +$103K |
|
1172
Capri Holdings
CPRI
$1.77B
| $154K | 0.01% |
+4,040
| New | +$159K |
|
1173
Kite Realty
KRG
$5.24B
| $154K | 0.01% |
+7,142
| New | +$162K |
|
1174
Strategy Inc
MSTR
$37.8B
| $154K | 0.01% |
+8,200
| New | +$159K |
|
1175
Simpson Manufacturing
SSD
$8.19B
| $154K | 0.01% |
+3,585
| New | +$155K |
|
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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.