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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
TXRH icon
351
Texas Roadhouse
TXRH
$13.8B
$1.46M 0.07%
25,299
+261
+1% +$15K
DNKN
352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.46M 0.07%
24,480
-2,560
-9% -$159K
COP icon
353
ConocoPhillips
COP
$151B
$1.46M 0.07%
24,637
-2,035
-8% -$115K
ICUI icon
354
ICU Medical
ICUI
$4.55B
$1.46M 0.07%
5,778
+4,457
+337% +$1.05M
SIX
355
DELISTED
Six Flags Entertainment Corp.
SIX
$1.45M 0.07%
23,325
– –
SLM icon
356
SLM Corp
SLM
$5.11B
$1.45M 0.07%
128,989
– –
UTHR icon
357
United Therapeutics
UTHR
$22.1B
$1.45M 0.07%
12,868
-149
-1% -$18.9K
EA
358
DELISTED
Electronic Arts
EA
$1.44M 0.07%
11,911
-298
-2% -$36.1K
SABR icon
359
Sabre
SABR
$803M
$1.44M 0.07%
67,146
+4,650
+7% +$99.6K
CLX icon
360
Clorox
CLX
$13.1B
$1.44M 0.07%
10,801
+2,165
+25% +$291K
DAN icon
361
Dana Inc
DAN
$3.27B
$1.44M 0.07%
55,766
– –
TDC icon
362
Teradata
TDC
$2.5B
$1.44M 0.07%
36,220
– –
IBKR icon
363
Interactive Brokers
IBKR
$40.7B
$1.43M 0.07%
85,200
– –
MOH icon
364
Molina Healthcare
MOH
$10.2B
$1.43M 0.07%
17,580
+536
+3% +$43.1K
CIEN icon
365
Ciena
CIEN
$54.9B
$1.43M 0.07%
55,067
+254
+0.5% +$5.98K
CLB icon
366
Core Laboratories
CLB
$570M
$1.42M 0.07%
13,127
-173
-1% -$19.1K
PNFP icon
367
Pinnacle Financial Partners Inc
PNFP
$16B
$1.42M 0.07%
22,103
– –
MPT
368
Medical Properties Trust
MPT
$2.4B
$1.42M 0.07%
108,926
– –
ALE
369
DELISTED
Allete
ALE
$1.41M 0.07%
19,575
+15,220
+349% +$1.07M
CBRL icon
370
Cracker Barrel
CBRL
$1.25B
$1.41M 0.07%
8,853
– –
NOC icon
371
Northrop Grumman
NOC
$81.8B
$1.41M 0.07%
4,027
-168
-4% -$56.3K
MDSO
372
DELISTED
Medidata Solutions, Inc.
MDSO
$1.41M 0.07%
22,380
– –
AXP icon
373
American Express
AXP
$230B
$1.41M 0.07%
15,063
-914
-6% -$88.5K
CXT icon
374
Crane NXT
CXT
$2.95B
$1.4M 0.07%
43,577
– –
HXL icon
375
Hexcel
HXL
$7.6B
$1.4M 0.07%
21,753
-5,800
-21% -$382K
13 14
15
16 17

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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.