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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
SVC
201
Service Properties Trust
SVC
$1.07B
$2.15M 0.11%
13,645
-494
-3% -$77.4K
IMCB icon
202
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$2.15M 0.11%
51,540
+3,668
+8% +$151K
NVR icon
203
NVR
NVR
$17B
$2.14M 0.11%
1,015
-47
-4% -$89K
CRI icon
204
Carter's
CRI
$1.47B
$2.13M 0.11%
23,727
-1,155
-5% -$99.5K
JKHY icon
205
Jack Henry & Associates
JKHY
$11.1B
$2.13M 0.11%
22,884
-783
-3% -$72.2K
CGNX icon
206
Cognex
CGNX
$11.3B
$2.13M 0.11%
50,734
-562
-1% -$20.6K
WTRG icon
207
Essential Utilities
WTRG
$11.4B
$2.13M 0.11%
66,209
+3,770
+6% +$116K
JLL icon
208
Jones Lang LaSalle
JLL
$16.7B
$2.11M 0.1%
18,938
-677
-3% -$73.6K
MDU icon
209
MDU Resources
MDU
$4.32B
$2.11M 0.1%
202,693
-3,372
-2% -$35.2K
IEX icon
210
IDEX
IEX
$17.3B
$2.1M 0.1%
22,477
-465
-2% -$42.7K
CAKE icon
211
Cheesecake Factory
CAKE
$5.33B
$2.1M 0.1%
33,120
-1,000
-3% -$60.9K
MKTX icon
212
MarketAxess Holdings
MKTX
$5.72B
$2.08M 0.1%
11,092
-247
-2% -$44.8K
DCT
213
DELISTED
DCT Industrial Trust Inc.
DCT
$2.08M 0.1%
43,190
-1,348
-3% -$63.5K
KRC icon
214
Kilroy Realty
KRC
$4.42B
$2.08M 0.1%
28,822
+1,044
+4% +$77.3K
MANH icon
215
Manhattan Associates
MANH
$11.4B
$2.06M 0.1%
39,653
-2,025
-5% -$102K
OLN icon
216
Olin
OLN
$2.12B
$2.06M 0.1%
62,747
-1,632
-3% -$48.9K
OGE icon
217
OGE Energy
OGE
$9.71B
$2.06M 0.1%
58,870
-1,311
-2% -$45.7K
AFG icon
218
American Financial Group
AFG
$12.1B
$2.06M 0.1%
21,546
-450
-2% -$41.3K
SON icon
219
Sonoco
SON
$5.74B
$2.06M 0.1%
38,856
+2,549
+7% +$137K
JBLU icon
220
JetBlue
JBLU
$2.29B
$2.05M 0.1%
99,353
+1,771
+2% +$36.1K
ORI icon
221
Old Republic International
ORI
$10.4B
$2.04M 0.1%
99,450
+2,198
+2% +$44.4K
RNR icon
222
RenaissanceRe
RNR
$13.4B
$2.03M 0.1%
14,070
-948
-6% -$136K
WRB icon
223
W.R. Berkley
WRB
$26.6B
$2.02M 0.1%
96,474
-2,306
-2% -$47.4K
FLG
224
Flagstar Bank National Association
FLG
$5.82B
$2.01M 0.1%
47,997
-929
-2% -$41.9K
ETR icon
225
Entergy
ETR
$50B
$2.01M 0.1%
52,958
-2,800
-5% -$103K
7 8
9
10 11

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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.