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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
ADBE icon
151
Adobe
ADBE
$105B
$2.64M 0.13%
20,287
-3,104
-13% -$364K
NFG icon
152
National Fuel Gas
NFG
$7.65B
$2.62M 0.13%
43,954
+2,643
+6% +$156K
PRU icon
153
Prudential Financial
PRU
$41.8B
$2.61M 0.13%
24,502
-1,757
-7% -$190K
RPM icon
154
RPM International
RPM
$15B
$2.61M 0.13%
47,484
+1,456
+3% +$77.6K
DPZ icon
155
Domino's
DPZ
$11.6B
$2.61M 0.13%
14,165
-378
-3% -$67.7K
NFLX icon
156
Netflix
NFLX
$309B
$2.61M 0.13%
176,410
-3,080
-2% -$43.2K
MSCI icon
157
MSCI
MSCI
$40.9B
$2.59M 0.13%
26,691
-1,826
-6% -$165K
NVDA icon
158
NVIDIA
NVDA
$5.42T
$2.59M 0.13%
949,440
+51,400
+6% +$137K
CDNS icon
159
Cadence Design Systems
CDNS
$93.4B
$2.58M 0.13%
82,177
-4,247
-5% -$124K
PCG icon
160
PG&E
PCG
$38.5B
$2.58M 0.13%
38,860
-2,958
-7% -$189K
TFX icon
161
Teleflex
TFX
$5.98B
$2.58M 0.13%
13,302
– –
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.57M 0.13%
34,690
-23,110
-40% -$1.71M
DE icon
163
Deere & Co
DE
$168B
$2.57M 0.13%
23,639
-1,931
-8% -$209K
PBH icon
164
Prestige Consumer Healthcare
PBH
$2.6B
$2.57M 0.13%
46,201
-2,193
-5% -$121K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.55M 0.13%
107,549
+23,412
+28% +$561K
LSTR icon
166
Landstar System
LSTR
$6.21B
$2.54M 0.13%
29,615
-1,379
-4% -$118K
QQQ icon
167
Invesco QQQ Trust
QQQ
$481B
$2.53M 0.13%
19,100
-2,600
-12% -$332K
GNTX icon
168
Gentex
GNTX
$5.07B
$2.52M 0.12%
118,191
-3,834
-3% -$80.5K
IDTI
169
DELISTED
Integrated Device Technology I
IDTI
$2.5M 0.12%
105,772
-4,944
-4% -$121K
NNN icon
170
NNN REIT
NNN
$8.99B
$2.5M 0.12%
57,303
+4,403
+8% +$195K
TKR icon
171
Timken Company
TKR
$9.03B
$2.47M 0.12%
54,579
-2,651
-5% -$117K
SPG icon
172
Simon Property Group
SPG
$72.3B
$2.44M 0.12%
14,217
-875
-6% -$156K
AOS icon
173
A.O. Smith
AOS
$8.7B
$2.44M 0.12%
47,715
-365
-0.8% -$18.1K
MA icon
174
Mastercard
MA
$493B
$2.44M 0.12%
21,673
-1,013
-4% -$111K
RTX icon
175
RTX Corp
RTX
$301B
$2.4M 0.12%
34,054
+2,123
+7% +$149K
5 6
7
8 9

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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.