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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
CMD
326
DELISTED
Cantel Medical Corporation
CMD
$1.52M 0.07%
13,669
+10,575
+342% +$1.19M
TWX
327
DELISTED
Time Warner Inc
TWX
$1.52M 0.07%
16,101
-857
-5% -$80.8K
EBAY icon
328
eBay
EBAY
$47.2B
$1.52M 0.07%
37,751
-2,007
-5% -$83.1K
LIVN icon
329
LivaNova
LIVN
$4.33B
$1.52M 0.07%
17,145
– –
PBCT
330
DELISTED
People's United Financial Inc
PBCT
$1.51M 0.07%
81,201
+13,745
+20% +$267K
WOLF icon
331
Wolfspeed
WOLF
$1.57B
$1.51M 0.07%
37,556
-240
-0.6% -$9.04K
PB icon
332
Prosperity Bancshares
PB
$8.85B
$1.51M 0.07%
20,795
– –
WRI
333
DELISTED
Weingarten Realty Investors
WRI
$1.51M 0.07%
53,786
+18,000
+50% +$517K
OLN icon
334
Olin
OLN
$2.17B
$1.51M 0.07%
49,646
– –
BIO icon
335
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.51M 0.07%
6,027
– –
THG icon
336
Hanover Insurance
THG
$7.73B
$1.5M 0.07%
12,770
– –
JBL icon
337
Jabil
JBL
$37.4B
$1.5M 0.07%
52,150
-726
-1% -$19.8K
EXP icon
338
Eagle Materials
EXP
$6.57B
$1.5M 0.07%
14,525
– –
BRK.A icon
339
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.5M 0.07%
5
– –
TCF
340
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.5M 0.07%
27,348
– –
TFCFA
341
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.49M 0.07%
40,719
-1,435
-3% -$53K
AVT icon
342
Avnet
AVT
$7.87B
$1.49M 0.07%
35,696
-502
-1% -$21.2K
UPS icon
343
United Parcel Service
UPS
$88.8B
$1.49M 0.07%
14,208
-664
-4% -$76.7K
PLD icon
344
Prologis
PLD
$133B
$1.48M 0.07%
23,503
-5,636
-19% -$350K
POST icon
345
Post Holdings
POST
$3.56B
$1.48M 0.07%
29,820
-480
-2% -$24.3K
DST
346
DELISTED
DST Systems Inc.
DST
$1.48M 0.07%
17,639
-492
-3% -$40K
SLAB icon
347
Silicon Laboratories
SLAB
$7.22B
$1.47M 0.07%
16,339
– –
ZD icon
348
Ziff Davis
ZD
$1.97B
$1.47M 0.07%
21,362
+85
+0.4% +$5.75K
ROL icon
349
Rollins
ROL
$17.8B
$1.47M 0.07%
64,586
– –
TRN icon
350
Trinity Industries
TRN
$2.29B
$1.47M 0.07%
62,345
-907
-1% -$22.3K
12 13
14
15 16

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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.