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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
CERN
251
DELISTED
Cerner Corp
CERN
$1.91M 0.09%
32,881
-3,395
-9% -$221K
BKH icon
252
Black Hills Corp
BKH
$5.62B
$1.9M 0.09%
35,060
+8,300
+31% +$444K
ASH icon
253
Ashland
ASH
$3.44B
$1.89M 0.09%
27,122
-2,000
-7% -$144K
SPGI icon
254
S&P Global
SPGI
$120B
$1.89M 0.09%
9,904
+339
+4% +$62.6K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$79.9B
$1.89M 0.09%
27,097
+1,649
+6% +$118K
BLKB icon
256
Blackbaud
BLKB
$2.06B
$1.88M 0.09%
18,459
– –
WEX icon
257
WEX
WEX
$6.43B
$1.87M 0.09%
11,956
– –
ROST icon
258
Ross Stores
ROST
$81.3B
$1.87M 0.09%
23,958
+912
+4% +$72.4K
CNK icon
259
Cinemark Holdings
CNK
$4.27B
$1.85M 0.09%
49,104
-700
-1% -$26.6K
CUZ icon
260
Cousins Properties
CUZ
$4.86B
$1.85M 0.09%
53,184
-3,100
-6% -$108K
WTFC icon
261
Wintrust Financial
WTFC
$10.9B
$1.84M 0.09%
21,377
– –
X
262
DELISTED
US Steel
X
$1.84M 0.09%
52,267
– –
VVV icon
263
Valvoline
VVV
$4.23B
$1.84M 0.09%
83,040
-6,983
-8% -$166K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$127B
$1.84M 0.09%
54,024
-3,660
-6% -$128K
BDX icon
265
Becton Dickinson
BDX
$49.5B
$1.84M 0.09%
8,690
-213
-2% -$46.6K
CTSH icon
266
Cognizant
CTSH
$26.3B
$1.83M 0.09%
22,745
-571
-2% -$45.1K
FHN icon
267
First Horizon
FHN
$12B
$1.83M 0.09%
97,210
-1
-0% -$20
UMPQ
268
DELISTED
Umpqua Holdings Corp
UMPQ
$1.82M 0.09%
84,807
– –
CONE
269
DELISTED
CyrusOne Inc Common Stock
CONE
$1.81M 0.09%
35,307
+7,952
+29% +$426K
NKE icon
270
Nike
NKE
$61.1B
$1.8M 0.09%
27,171
-1,272
-4% -$83.9K
LOGM
271
DELISTED
LogMein, Inc.
LOGM
$1.8M 0.09%
15,604
-161
-1% -$19.6K
CY
272
DELISTED
Cypress Semiconductor
CY
$1.79M 0.09%
105,645
+6,017
+6% +$103K
JHG
273
DELISTED
Janus Henderson
JHG
$1.79M 0.09%
53,977
– –
WSM icon
274
Williams-Sonoma
WSM
$29.7B
$1.77M 0.09%
67,330
+20,800
+45% +$550K
SNV
275
DELISTED
Synovus
SNV
$1.76M 0.08%
35,320
-471
-1% -$23.7K
9 10
11
12 13

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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.