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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
SCHP icon
2926
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
44
+2
+5% +$55
ROSE
2927
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1K ﹤0.01%
220
– –
TNTR
2928
DELISTED
Tintri, Inc. Common Stock
TNTR
$1K ﹤0.01%
825
– –
RAS
2929
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
7,053
– –
AST
2930
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1K ﹤0.01%
815
– –
EFOR
2931
Everforth Inc
EFOR
$1.34B
– –
-4,393
Closed -$282K
BPT
2932
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-243
Closed -$1K
BTI icon
2933
British American Tobacco
BTI
$121B
– –
-828
Closed -$14K
CPA icon
2934
Copa Holdings
CPA
$5.53B
– –
-208
Closed -$13K
CVY icon
2935
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-680
Closed -$5K
CZA icon
2936
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-872
Closed -$27K
EC icon
2937
Ecopetrol
EC
$34.7B
– –
-1,159
Closed -$11K
ELS icon
2938
Equity Lifestyle Properties
ELS
$12.4B
– –
-152
Closed -$5K
EMBJ
2939
Embraer S.A. ADS
EMBJ
$13.2B
– –
-435
Closed -$7K
EWY icon
2940
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-104
Closed -$5K
GSK icon
2941
GSK
GSK
$101B
– –
-685
Closed -$2K
KLIC icon
2942
Kulicke & Soffa
KLIC
$4.98B
– –
-898
Closed -$31K
NVO
2943
Novo Nordisk
NVO
$202B
– –
-1,140
Closed -$3K
PHG icon
2944
Philips
PHG
$26.3B
– –
-144
Closed -$31K
PNNT
2945
Pennant Park Investment Corp
PNNT
$246M
– –
-5,153
Closed -$26K
PSEC icon
2946
Prospect Capital
PSEC
$1.15B
– –
-9,431
Closed -$2K
RY icon
2947
Royal Bank of Canada
RY
$296B
– –
-322
Closed -$1K
SNY icon
2948
Sanofi
SNY
$104B
– –
-613
Closed -$1K
SPYM
2949
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-16
Closed -$68K
TFIN icon
2950
Triumph Financial Inc
TFIN
$1.84B
– –
-1,493
Closed -$47K
116 117
118
119 120

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SYBT
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SM
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KIM
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YCM
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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.