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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
O icon
376
Realty Income
O
$58.6B
$1.39M 0.07%
27,789
+6,240
+29% +$311K
HOMB icon
377
Home BancShares
HOMB
$6.22B
$1.39M 0.07%
60,840
– –
CNO icon
378
CNO Financial Group
CNO
$5.05B
$1.38M 0.07%
63,748
-1,533
-2% -$36.1K
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.38M 0.07%
15,152
-2
-0% -$187
COHR
380
DELISTED
Coherent Inc
COHR
$1.38M 0.07%
7,369
– –
IGOV icon
381
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.37M 0.07%
26,518
+1,105
+4% +$56.3K
KLXI
382
DELISTED
KLX Inc.
KLXI
$1.37M 0.07%
22,827
-765
-3% -$44.7K
EVR icon
383
Evercore
EVR
$11.7B
$1.36M 0.07%
15,629
+12,300
+369% +$1.16M
VSAT icon
384
Viasat
VSAT
$11.6B
$1.36M 0.07%
20,722
– –
BCO icon
385
Brink's
BCO
$4.69B
$1.36M 0.07%
19,036
– –
DLX icon
386
Deluxe
DLX
$1.09B
$1.36M 0.07%
18,354
-170
-0.9% -$12.6K
HIW icon
387
Highwoods Properties
HIW
$3.4B
$1.36M 0.07%
30,934
– –
RYN icon
388
Rayonier
RYN
$6.45B
$1.36M 0.07%
42,493
– –
FR icon
389
First Industrial Realty Trust
FR
$8.35B
$1.34M 0.06%
45,945
– –
AFL icon
390
Aflac
AFL
$60.7B
$1.34M 0.06%
30,660
+1,640
+6% +$72.6K
MON
391
DELISTED
Monsanto Co
MON
$1.33M 0.06%
11,440
-854
-7% -$103K
OGS icon
392
ONE Gas
OGS
$5B
$1.33M 0.06%
20,196
– –
SNX icon
393
TD Synnex
SNX
$20.3B
$1.32M 0.06%
22,376
-148
-0.7% -$9.21K
APD icon
394
Air Products & Chemicals
APD
$68.9B
$1.32M 0.06%
8,307
-881
-10% -$145K
WLY icon
395
John Wiley & Sons Class A
WLY
$2.52B
$1.32M 0.06%
20,714
+7,231
+54% +$469K
HR
396
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.32M 0.06%
47,554
– –
RTN
397
DELISTED
Raytheon Company
RTN
$1.31M 0.06%
6,098
-215
-3% -$44.5K
ADM icon
398
Archer Daniels Midland
ADM
$38.8B
$1.31M 0.06%
30,315
+3,499
+13% +$147K
CVS icon
399
CVS Health
CVS
$120B
$1.31M 0.06%
21,096
-832
-4% -$59.7K
FLIR
400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.3M 0.06%
26,066
-6,116
-19% -$304K
14 15
16
17 18

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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.