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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
+5.75%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+434.8%
AUM
$2.02B
AUM Growth
+$31.2M
Cap. Flow
-$97.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
16.17%
Holding
2,969
New
1,707
Increased
195
Reduced
679
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.22M
5
RJF icon
Raymond James Financial
RJF
+$2.97M

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$55.6M 2.75%
257,034
-1,986
-0.8% -$424K
AAPL icon
2
Apple
AAPL
$4.44T
$46.2M 2.29%
1,286,388
-68,428
-5% -$2.25M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$44.5M 2.2%
1,132,190
-20,008
-2% -$767K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.7B
$30.1M 1.49%
916,204
+17,820
+2% +$572K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.5M 1.41%
833,605
+8,640
+1% +$294K
MSFT icon
6
Microsoft
MSFT
$3.43T
$28.5M 1.41%
432,332
-17,229
-4% -$1.1M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$26.9M 1.33%
258,641
-13,795
-5% -$1.43M
AMZN icon
8
Amazon
AMZN
$2.91T
$24M 1.19%
541,580
-24,320
-4% -$1.01M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80B
$21.9M 1.08%
159,236
+6,242
+4% +$853K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$20.5M 1.01%
493,540
-26,520
-5% -$1.09M
META icon
11
Meta Platforms (Facebook)
META
$1.4T
$20.3M 1.01%
143,114
-5,355
-4% -$716K
JPM icon
12
JPMorgan Chase
JPM
$938B
$14.8M 0.73%
168,061
-10,765
-6% -$950K
XOM icon
13
ExxonMobil
XOM
$640B
$14.7M 0.73%
178,709
-5,972
-3% -$499K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$877B
$14M 0.69%
58,991
+1,579
+3% +$369K
PG icon
15
Procter & Gamble
PG
$335B
$12.7M 0.63%
141,713
-7,379
-5% -$654K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.3B
$12.3M 0.61%
148,706
+7,125
+5% +$591K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 0.6%
73,218
-3,727
-5% -$624K
CMCSA icon
18
Comcast
CMCSA
$85.5B
$11.5M 0.57%
305,253
-13,285
-4% -$493K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.35T
$10.9M 0.54%
257,280
-5,340
-2% -$225K
JNJ icon
20
Johnson & Johnson
JNJ
$622B
$10.2M 0.51%
82,229
-3,160
-4% -$377K
CSCO icon
21
Cisco
CSCO
$457B
$9.84M 0.49%
290,999
-356
-0.1% -$11.5K
VZ icon
22
Verizon
VZ
$195B
$9.51M 0.47%
194,995
-12,371
-6% -$621K
INTC icon
23
Intel
INTC
$467B
$9.35M 0.46%
259,308
+1,914
+0.7% +$69.3K
GE icon
24
GE Aerospace
GE
$375B
$9.24M 0.46%
64,733
-4,377
-6% -$634K
MRK icon
25
Merck
MRK
$323B
$9M 0.45%
148,405
-9,306
-6% -$565K
1
2 3 4 5

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MWM
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FNBOO
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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 $97.5M in Q1 2017, closing 23 positions and reducing 679 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.