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
BBBY
1201
DELISTED
Bed Bath & Beyond Inc
BBBY
$146K 0.01%
+3,690
New +$148K
CCMP
1202
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$146K 0.01%
+1,908
New +$131K
INDB icon
1203
Independent Bank
INDB
$4.02B
$145K 0.01%
+2,235
New +$144K
RRC icon
1204
Range Resources
RRC
$9.5B
$145K 0.01%
5,001
+4,494
+886% +$139K
SFBS
1205
ServisFirst Bancshares
SFBS
$4.88B
$145K 0.01%
+3,980
New +$156K
MORE
1206
DELISTED
Monogram Residential Trust, Inc.
MORE
$145K 0.01%
14,551
– –
ADEA icon
1207
Adeia
ADEA
$3.06B
$144K 0.01%
+16,080
New +$173K
BANR icon
1208
Banner Corp
BANR
$2.47B
$144K 0.01%
+2,593
New +$148K
HMN icon
1209
Horace Mann Educators
HMN
$2.12B
$144K 0.01%
+3,502
New +$147K
PCRX icon
1210
Pacira BioSciences
PCRX
$972M
$144K 0.01%
+3,147
New +$136K
SFLY
1211
DELISTED
Shutterfly, Inc.
SFLY
$144K 0.01%
+2,984
New +$143K
RNG icon
1212
RingCentral
RNG
$5.3B
$143K 0.01%
+5,062
New +$125K
CPS icon
1213
Cooper-Standard Automotive
CPS
$487M
$142K 0.01%
+1,281
New +$140K
AAT
1214
American Assets Trust
AAT
$1.37B
$141K 0.01%
+3,378
New +$145K
AMC icon
1215
AMC Entertainment Holdings
AMC
$2.14B
$141K 0.01%
+447
New +$143K
MNRO icon
1216
Monro
MNRO
$365M
$141K 0.01%
+2,712
New +$154K
NRG icon
1217
NRG Energy
NRG
$25.2B
$141K 0.01%
+7,546
New +$125K
MDR
1218
DELISTED
McDermott International
MDR
$141K 0.01%
6,960
– –
SIR
1219
DELISTED
SELECT INCOME REIT
SIR
$141K 0.01%
+12,462
New +$140K
AWR icon
1220
American States Water
AWR
$3.47B
$140K 0.01%
+3,156
New +$138K
NWBI icon
1221
Northwest Bancshares
NWBI
$2.29B
$140K 0.01%
+8,299
New +$145K
RNST icon
1222
Renasant Corp
RNST
$3.92B
$140K 0.01%
+3,528
New +$143K
SFNC icon
1223
Simmons First National
SFNC
$3.42B
$140K 0.01%
+5,062
New +$149K
FFBC icon
1224
First Financial Bancorp
FFBC
$3.57B
$139K 0.01%
+5,061
New +$141K
NTGR icon
1225
NETGEAR
NTGR
$648M
$139K 0.01%
+2,797
New +$153K
47 48
49
50 51

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.