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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
POOL icon
276
Pool Corp
POOL
$7.32B
$1.76M 0.08%
12,024
– –
LMT icon
277
Lockheed Martin
LMT
$138B
$1.76M 0.08%
5,201
-199
-4% -$67.7K
OZK icon
278
Bank OZK
OZK
$5.66B
$1.75M 0.08%
36,339
– –
DEI icon
279
Douglas Emmett
DEI
$1.92B
$1.75M 0.08%
47,701
– –
EME icon
280
Emcor
EME
$36B
$1.74M 0.08%
22,353
-352
-2% -$27.9K
BRO icon
281
Brown & Brown
BRO
$23.9B
$1.73M 0.08%
68,076
-1,522
-2% -$39.8K
FSLR icon
282
First Solar
FSLR
$25.9B
$1.73M 0.08%
24,405
– –
MPWR icon
283
Monolithic Power Systems
MPWR
$68.9B
$1.73M 0.08%
14,933
+174
+1% +$20.6K
OSK icon
284
Oshkosh
OSK
$9.62B
$1.73M 0.08%
22,382
– –
WSO icon
285
Watsco Inc
WSO
$13.2B
$1.72M 0.08%
9,525
+429
+5% +$74.4K
TMO icon
286
Thermo Fisher Scientific
TMO
$224B
$1.72M 0.08%
8,339
-518
-6% -$109K
HRC
287
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.72M 0.08%
19,741
– –
IDA icon
288
Idacorp
IDA
$8.11B
$1.72M 0.08%
19,427
– –
TCBI icon
289
Texas Capital Bancshares
TCBI
$4.36B
$1.72M 0.08%
19,080
– –
NKTR icon
290
Nektar Therapeutics
NKTR
$2.55B
$1.71M 0.08%
1,075
+229
+27% +$295K
LYV icon
291
Live Nation Entertainment
LYV
$42.7B
$1.71M 0.08%
40,580
+375
+0.9% +$16.6K
HWC icon
292
Hancock Whitney
HWC
$6.28B
$1.69M 0.08%
32,685
– –
THO icon
293
Thor Industries
THO
$4.23B
$1.69M 0.08%
14,654
– –
TECH icon
294
Bio-Techne
TECH
$11.2B
$1.69M 0.08%
44,688
– –
INTU icon
295
Intuit
INTU
$92B
$1.69M 0.08%
9,722
-235
-2% -$39.5K
ACM icon
296
Aecom
ACM
$8.62B
$1.68M 0.08%
47,183
– –
RGLD icon
297
Royal Gold
RGLD
$19.8B
$1.68M 0.08%
19,553
– –
SYY icon
298
Sysco
SYY
$40.3B
$1.67M 0.08%
27,908
+1,651
+6% +$100K
AAN.A
299
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.67M 0.08%
35,906
-3,421
-9% -$159K
VLO icon
300
Valero Energy
VLO
$93.3B
$1.67M 0.08%
17,989
-400
-2% -$37.3K
10 11
12
13 14

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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.