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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
+0.02%
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
$2.08B
AUM Growth
-$109M
Cap. Flow
-$88M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.5%
Holding
3,019
New
52
Increased
262
Reduced
623
Closed
69

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.94M
2
VZ icon
Verizon
VZ
+$2.82M
3
EHC icon
Encompass Health
EHC
+$2.04M
4
WBS icon
Webster Financial
WBS
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$16.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.26M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.76M
4
SIVB
SVB Financial Group
SIVB
+$3.69M
5
AAPL icon
Apple
AAPL
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 13.14%
3 Industrials 10.38%
4 Healthcare 8.96%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
226
United Bankshares
UBSI
$6.61B
$2.04M 0.1%
58,035
+3,300
+6% +$119K
EMR icon
227
Emerson Electric
EMR
$91.7B
$2.01M 0.1%
29,389
+1,559
+6% +$111K
KMT icon
228
Kennametal
KMT
$2.3B
$2M 0.1%
49,857
-4,600
-8% -$210K
NJR icon
229
New Jersey Resources
NJR
$5.55B
$2M 0.1%
49,782
+6,200
+14% +$241K
CASY icon
230
Casey's General Stores
CASY
$30.7B
$2M 0.1%
18,174
-1,684
-8% -$195K
TDY icon
231
Teledyne Technologies
TDY
$31.6B
$1.99M 0.1%
10,645
+85
+0.8% +$16.1K
TTC icon
232
Toro Company
TTC
$9.41B
$1.99M 0.1%
31,901
-293
-0.9% -$18.7K
EV
233
DELISTED
Eaton Vance Corp.
EV
$1.99M 0.1%
35,778
+388
+1% +$22K
ESS icon
234
Essex Property Trust
ESS
$18.2B
$1.99M 0.1%
8,254
+575
+7% +$133K
ACN icon
235
Accenture
ACN
$110B
$1.98M 0.09%
12,876
-501
-4% -$79.4K
ATVI
236
DELISTED
Activision Blizzard
ATVI
$1.98M 0.09%
29,300
-587
-2% -$41.4K
LFUS icon
237
Littelfuse
LFUS
$11.5B
$1.97M 0.09%
9,466
+759
+9% +$159K
CB icon
238
Chubb
CB
$134B
$1.97M 0.09%
14,395
+3,671
+34% +$532K
CHDN icon
239
Churchill Downs
CHDN
$6.18B
$1.96M 0.09%
48,294
-7,650
-14% -$325K
WST icon
240
West Pharmaceutical
WST
$24.7B
$1.96M 0.09%
22,174
– –
IGE icon
241
iShares North American Natural Resources ETF
IGE
$784M
$1.95M 0.09%
59,059
+4,986
+9% +$172K
DVN icon
242
Devon Energy
DVN
$49.9B
$1.95M 0.09%
61,442
-14,046
-19% -$516K
JBLU icon
243
JetBlue
JBLU
$2.19B
$1.95M 0.09%
95,983
– –
FICO icon
244
Fair Isaac
FICO
$22.4B
$1.95M 0.09%
11,491
– –
BMS
245
DELISTED
Bemis
BMS
$1.93M 0.09%
44,378
+4,515
+11% +$206K
PRU icon
246
Prudential Financial
PRU
$42.2B
$1.92M 0.09%
18,583
-3,010
-14% -$339K
WWD icon
247
Woodward
WWD
$21.1B
$1.92M 0.09%
26,810
+5,700
+27% +$429K
STL
248
DELISTED
Sterling Bancorp
STL
$1.92M 0.09%
85,061
-877
-1% -$21.5K
CSX icon
249
CSX Corp
CSX
$92.5B
$1.92M 0.09%
103,248
-2,862
-3% -$53.5K
FLG
250
Flagstar Bank National Association
FLG
$5.89B
$1.91M 0.09%
48,783
– –
8 9
10
11 12

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Ameritas Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ameritas Investment Partners held 3,019 positions worth $2.08B, down 5% from $2.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ameritas Investment Partners withdrew a net $88M in Q1 2018, closing 69 positions and reducing 623 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ameritas Investment Partners opened a new position in Encompass Health worth $2.16M.

  • Ameritas Investment Partners's largest Q1 2018 buy was Encompass Health: 47,494 shares worth $2.16M.
  • Ameritas Investment Partners added most to Visa in Q1 2018, an estimated $2.94M increase.
  • Ameritas Investment Partners's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $16.3M.
  • Ameritas Investment Partners fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $1.75M.
  • Ameritas Investment Partners's ten largest holdings make up 18% of its $2.08B portfolio in Q1 2018.
  • Ameritas Investment Partners opened 52 new positions and closed 69 in Q1 2018.
  • Ameritas Investment Partners's portfolio value fell 5% quarter-over-quarter to $2.08B.

Based on Ameritas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.