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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
KALU icon
1301
Kaiser Aluminum
KALU
$3.23B
$122K 0.01%
+1,529
New +$121K
MTH icon
1302
Meritage Homes
MTH
$4.75B
$122K 0.01%
+6,606
New +$118K
AIRM
1303
DELISTED
Air Methods Corp
AIRM
$122K 0.01%
+2,848
New +$110K
PRK icon
1304
Park National Corp
PRK
$3.69B
$121K 0.01%
+1,149
New +$126K
SSP icon
1305
E.W. Scripps
SSP
$304M
$121K 0.01%
+5,142
New +$108K
DBI icon
1306
Designer Brands
DBI
$313M
$120K 0.01%
+5,812
New +$121K
NSP icon
1307
Insperity
NSP
$1.89B
$120K 0.01%
+2,712
New +$108K
VPU
1308
Vanguard Utilities ETF
VPU
$8.49B
$120K 0.01%
1,070
-25
-2% -$2.75K
MSGN
1309
DELISTED
MSG Networks Inc.
MSGN
$120K 0.01%
+5,140
New +$115K
FCPT icon
1310
Four Corners Property Trust
FCPT
$2.71B
$119K 0.01%
+5,219
New +$112K
INN
1311
Summit Hotel Properties
INN
$655M
$119K 0.01%
+7,476
New +$118K
IWR icon
1312
iShares Russell Mid-Cap ETF
IWR
$57.8B
$119K 0.01%
2,544
-1,236
-33% -$57.3K
MATX icon
1313
Matsons
MATX
$6.23B
$119K 0.01%
+3,737
New +$128K
OTTR icon
1314
Otter Tail
OTTR
$3.93B
$119K 0.01%
+3,144
New +$119K
WABC icon
1315
Westamerica Bancorp
WABC
$1.37B
$119K 0.01%
+2,132
New +$123K
GDOT icon
1316
Green Dot
GDOT
$766M
$118K 0.01%
+3,541
New +$100K
NWSA icon
1317
News Corp Class A
NWSA
$15.4B
$118K 0.01%
+9,097
New +$114K
FIX icon
1318
Comfort Systems
FIX
$62.8B
$117K 0.01%
+3,203
New +$111K
RMBS icon
1319
Rambus
RMBS
$10.9B
$117K 0.01%
+8,912
New +$117K
MINI
1320
DELISTED
Mobile Mini Inc
MINI
$117K 0.01%
+3,826
New +$120K
TVPT
1321
DELISTED
Travelport Worldwide Limited
TVPT
$117K 0.01%
+9,982
New +$133K
EGHT icon
1322
8x8 Inc
EGHT
$296M
$116K 0.01%
+7,620
New +$115K
RIG icon
1323
Transocean
RIG
$6.41B
$116K 0.01%
+9,278
New +$127K
MTOR
1324
DELISTED
MERITOR, Inc.
MTOR
$116K 0.01%
+6,759
New +$105K
BPFH
1325
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$116K 0.01%
+7,071
New +$118K
51 52
53
54 55

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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.