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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
BIVV
176
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.4M 0.12%
+44,128
New +$2.17M
PSX icon
177
Phillips 66
PSX
$81.4B
$2.4M 0.12%
30,256
-5,874
-16% -$473K
EGN
178
DELISTED
Energen
EGN
$2.4M 0.12%
44,014
+14,762
+50% +$798K
TER icon
179
Teradyne
TER
$59.3B
$2.39M 0.12%
76,946
-3,027
-4% -$86.5K
VAL
180
DELISTED
Valspar
VAL
$2.39M 0.12%
21,548
-429
-2% -$47.1K
TRMB icon
181
Trimble
TRMB
$13.9B
$2.38M 0.12%
74,370
-1,319
-2% -$40.8K
WFC.PRL icon
182
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
SBNY
183
DELISTED
Signature Bank
SBNY
$2.35M 0.12%
15,825
-352
-2% -$54.5K
AMT icon
184
American Tower
AMT
$80.4B
$2.34M 0.12%
19,237
-1,246
-6% -$137K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.34M 0.12%
27,960
+1,985
+8% +$165K
EPC icon
186
Edgewell Personal Care
EPC
$1.31B
$2.31M 0.11%
31,626
-1,430
-4% -$109K
WR
187
DELISTED
Westar Energy Inc
WR
$2.27M 0.11%
41,873
-839
-2% -$45.7K
TTWO icon
188
Take-Two Interactive
TTWO
$46.1B
$2.26M 0.11%
38,093
+31,064
+442% +$1.74M
CAT icon
189
Caterpillar
CAT
$387B
$2.25M 0.11%
24,282
+1,630
+7% +$154K
MSCC
190
DELISTED
Microsemi Corp
MSCC
$2.25M 0.11%
43,618
-567
-1% -$30.4K
CERN
191
DELISTED
Cerner Corp
CERN
$2.24M 0.11%
38,144
-2,030
-5% -$110K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.24M 0.11%
25,940
+1,292
+5% +$111K
CSL icon
193
Carlisle Companies
CSL
$15.4B
$2.23M 0.11%
20,933
-1,509
-7% -$162K
DCI icon
194
Donaldson
DCI
$11.4B
$2.22M 0.11%
48,829
+111
+0.2% +$4.8K
EWBC icon
195
East-West Bancorp
EWBC
$18B
$2.19M 0.11%
42,499
-927
-2% -$48.6K
WOOF
196
DELISTED
VCA Inc.
WOOF
$2.19M 0.11%
23,947
-13,622
-36% -$1.22M
SEIC icon
197
SEI Investments
SEIC
$12.6B
$2.19M 0.11%
43,415
-497
-1% -$25.1K
NDSN icon
198
Nordson
NDSN
$17.3B
$2.16M 0.11%
17,576
+1,587
+10% +$188K
LDOS icon
199
Leidos
LDOS
$17.3B
$2.15M 0.11%
42,106
-731
-2% -$37.7K
GMED icon
200
Globus Medical
GMED
$11.2B
$2.15M 0.11%
72,654
-3,697
-5% -$101K
6 7
8
9 10

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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.