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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
DVN icon
126
Devon Energy
DVN
$47.3B
$2.98M 0.15%
71,368
-6,450
-8% -$284K
PNRA
127
DELISTED
Panera Bread Co
PNRA
$2.97M 0.15%
11,338
-593
-5% -$135K
RS icon
128
Reliance Steel & Aluminium
RS
$21.6B
$2.95M 0.15%
36,877
-1,396
-4% -$115K
ATO icon
129
Atmos Energy
ATO
$28.8B
$2.94M 0.15%
37,169
+1,311
+4% +$101K
MON
130
DELISTED
Monsanto Co
MON
$2.92M 0.14%
25,791
-1,719
-6% -$190K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.9M 0.14%
39,062
+38,121
+4,051% +$2.78M
CSC
132
DELISTED
Computer Sciences
CSC
$2.87M 0.14%
41,629
-684
-2% -$45.4K
SIVB
133
DELISTED
SVB Financial Group
SIVB
$2.87M 0.14%
15,420
-281
-2% -$51.1K
ADP icon
134
Automatic Data Processing
ADP
$108B
$2.82M 0.14%
27,573
-704
-2% -$71.8K
EG icon
135
Everest Group
EG
$14.4B
$2.82M 0.14%
12,053
-268
-2% -$61.2K
ODFL icon
136
Old Dominion Freight Line
ODFL
$44.9B
$2.81M 0.14%
98,460
-3,768
-4% -$111K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$2.8M 0.14%
65,086
-1,919
-3% -$85K
Y
138
DELISTED
Alleghany Corp
Y
$2.8M 0.14%
4,551
-102
-2% -$63.6K
PTC icon
139
PTC
PTC
$16B
$2.77M 0.14%
52,713
-2,060
-4% -$109K
MS icon
140
Morgan Stanley
MS
$340B
$2.75M 0.14%
64,155
-4,515
-7% -$200K
PII icon
141
Polaris
PII
$4.07B
$2.74M 0.14%
32,755
+1,193
+4% +$103K
WTW icon
142
Willis Towers Watson
WTW
$32B
$2.71M 0.13%
20,726
-1,471
-7% -$187K
ARRS
143
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.7M 0.13%
101,976
+2,916
+3% +$81.5K
FULT icon
144
Fulton Financial
FULT
$4.64B
$2.69M 0.13%
150,578
-59,906
-28% -$1.11M
FHI icon
145
Federated Hermes
FHI
$4.72B
$2.68M 0.13%
101,841
+3,089
+3% +$82.7K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.68M 0.13%
100,470
-110
-0.1% -$2.83K
CC icon
147
Chemours
CC
$2.37B
$2.67M 0.13%
69,460
+53,991
+349% +$1.62M
DINO icon
148
HF Sinclair
DINO
$14.5B
$2.66M 0.13%
93,983
+4,190
+5% +$122K
ABBV icon
149
AbbVie
ABBV
$435B
$2.65M 0.13%
40,721
-1,238
-3% -$77.8K
FDS icon
150
Factset
FDS
$10.2B
$2.65M 0.13%
16,063
-1,975
-11% -$345K
4 5
6
7 8

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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.