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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
MNST icon
101
Monster Beverage
MNST
$88.5B
$3.46M 0.17%
149,966
+5,802
+4% +$130K
DRE
102
DELISTED
Duke Realty Corp.
DRE
$3.42M 0.17%
130,213
-3,702
-3% -$95.2K
HUBB icon
103
Hubbell
HUBB
$27.2B
$3.4M 0.17%
28,301
-1,107
-4% -$133K
CPT icon
104
Camden Property Trust
CPT
$11.3B
$3.37M 0.17%
41,901
-1,541
-4% -$127K
ETN icon
105
Eaton
ETN
$174B
$3.34M 0.17%
45,057
-3,704
-8% -$263K
MD icon
106
Pediatrix Medical
MD
$2.2B
$3.34M 0.17%
48,149
+1,020
+2% +$70.8K
MBFI
107
DELISTED
MB Financial Corp
MBFI
$3.31M 0.16%
77,375
-593
-0.8% -$26.6K
LPT
108
DELISTED
Liberty Property Trust
LPT
$3.3M 0.16%
85,731
-3,589
-4% -$140K
TXN icon
109
Texas Instruments
TXN
$261B
$3.3M 0.16%
40,910
-989
-2% -$76.6K
CDK
110
DELISTED
CDK Global, Inc.
CDK
$3.27M 0.16%
50,314
-2,300
-4% -$147K
MMM icon
111
3M
MMM
$94.3B
$3.24M 0.16%
20,248
-993
-5% -$152K
MAN icon
112
ManpowerGroup
MAN
$2.63B
$3.21M 0.16%
31,340
-974
-3% -$94.5K
MDT icon
113
Medtronic
MDT
$112B
$3.21M 0.16%
39,903
+2,358
+6% +$184K
CHTR icon
114
Charter Communications
CHTR
$18.2B
$3.2M 0.16%
9,784
-262
-3% -$83.5K
UGI icon
115
UGI
UGI
$7.33B
$3.19M 0.16%
64,678
-1,230
-2% -$58.5K
WMT icon
116
Walmart Inc
WMT
$890B
$3.19M 0.16%
132,717
-6,441
-5% -$148K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.2B
$3.17M 0.16%
65,062
-5,580
-8% -$270K
STLD icon
118
Steel Dynamics
STLD
$37.6B
$3.17M 0.16%
91,141
-3,317
-4% -$118K
MCD icon
119
McDonald's
MCD
$195B
$3.12M 0.15%
24,085
+747
+3% +$93.7K
HAL icon
120
Halliburton
HAL
$26.6B
$3.09M 0.15%
62,883
-849
-1% -$45.7K
EW icon
121
Edwards Lifesciences
EW
$51.7B
$3.07M 0.15%
98,028
-10,233
-9% -$320K
BR icon
122
Broadridge
BR
$19B
$3.07M 0.15%
45,166
+9,272
+26% +$629K
ARW icon
123
Arrow Electronics
ARW
$10.4B
$3.04M 0.15%
41,415
-1,789
-4% -$131K
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$3.03M 0.15%
35,613
-1,890
-5% -$149K
RMD icon
125
ResMed
RMD
$30.7B
$3M 0.15%
41,758
-642
-2% -$44.4K
3 4
5
6 7

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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.