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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
CALM icon
1426
Cal-Maine
CALM
$3.87B
$98K ﹤0.01%
+2,672
New +$107K
GCO icon
1427
Genesco
GCO
$394M
$98K ﹤0.01%
+1,774
New +$106K
HTLF
1428
DELISTED
Heartland Financial USA, Inc.
HTLF
$98K ﹤0.01%
+1,961
New +$94.6K
SYKE
1429
DELISTED
SYKES Enterprises Inc
SYKE
$98K ﹤0.01%
+3,342
New +$95.3K
CWEN icon
1430
Clearway Energy Class C
CWEN
$7.02B
$97K ﹤0.01%
+5,481
New +$92.7K
LNW
1431
DELISTED
Light & Wonder
LNW
$97K ﹤0.01%
+4,117
New +$79.5K
R icon
1432
Ryder
R
$10.1B
$97K ﹤0.01%
+1,280
New +$96.9K
NAV
1433
DELISTED
Navistar International
NAV
$97K ﹤0.01%
+3,937
New +$108K
CYS
1434
DELISTED
CYS Investments Inc.
CYS
$97K ﹤0.01%
12,204
– –
EPD icon
1435
Enterprise Products Partners
EPD
$82.1B
$96K ﹤0.01%
3,488
– –
ETSY icon
1436
Etsy
ETSY
$7.4B
$96K ﹤0.01%
+9,068
New +$106K
MBI icon
1437
MBIA
MBI
$262M
$96K ﹤0.01%
11,363
– –
SEB icon
1438
Seaboard Corp
SEB
$4.08B
$96K ﹤0.01%
+23
New +$89.9K
PRKS icon
1439
United Parks & Resorts
PRKS
$2.04B
$96K ﹤0.01%
+5,276
New +$98.1K
SWN
1440
DELISTED
Southwestern Energy Company
SWN
$96K ﹤0.01%
11,797
– –
RPT
1441
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$95K ﹤0.01%
+6,804
New +$105K
SONC
1442
DELISTED
Sonic Corp
SONC
$95K ﹤0.01%
+3,734
New +$94.2K
INSM icon
1443
Insmed
INSM
$27.6B
$94K ﹤0.01%
+5,347
New +$82.5K
SAIA icon
1444
Saia
SAIA
$10.1B
$94K ﹤0.01%
+2,126
New +$99.3K
SWBI icon
1445
Smith & Wesson
SWBI
$643M
$94K ﹤0.01%
+6,158
New +$93.9K
BNCL
1446
DELISTED
Beneficial Bancorp, Inc.
BNCL
$94K ﹤0.01%
+5,863
New +$99.2K
DNB
1447
DELISTED
Dun & Bradstreet
DNB
$94K ﹤0.01%
+868
New +$98.3K
IDV icon
1448
iShares International Select Dividend ETF
IDV
$8.53B
$93K ﹤0.01%
2,980
-100
-3% -$3.08K
SRG
1449
Seritage Growth Properties
SRG
$128M
$93K ﹤0.01%
+2,156
New +$93.7K
TBI
1450
Trueblue
TBI
$309M
$93K ﹤0.01%
+3,417
New +$87.2K
56 57
58
59 60

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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.