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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
GWR
401
DELISTED
Genesee & Wyoming Inc.
GWR
$1.3M 0.06%
18,411
– –
VFC icon
402
VF Corp
VFC
$5.81B
$1.3M 0.06%
18,678
-888
-5% -$64.2K
ADI icon
403
Analog Devices
ADI
$188B
$1.3M 0.06%
14,265
-416
-3% -$37.9K
FNB icon
404
FNB Corp
FNB
$6.8B
$1.3M 0.06%
96,688
– –
SAIC icon
405
Saic
SAIC
$5.3B
$1.29M 0.06%
16,427
-208
-1% -$15.7K
DNB
406
DELISTED
Dun & Bradstreet
DNB
$1.29M 0.06%
11,041
– –
AGG icon
407
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29M 0.06%
12,045
-1,991
-14% -$214K
CAR icon
408
Avis
CAR
$4.97B
$1.29M 0.06%
27,560
-187
-0.7% -$8.42K
SCHW
409
Charles Schwab
SCHW
$186B
$1.29M 0.06%
24,672
-1,155
-4% -$61.9K
RIG icon
410
Transocean
RIG
$6.49B
$1.28M 0.06%
129,745
+12,945
+11% +$133K
ITT icon
411
ITT
ITT
$19.4B
$1.28M 0.06%
26,189
-344
-1% -$18.2K
AGCO icon
412
AGCO
AGCO
$7.1B
$1.28M 0.06%
19,759
– –
AEO icon
413
American Eagle Outfitters
AEO
$2.91B
$1.28M 0.06%
64,248
– –
LRCX icon
414
Lam Research
LRCX
$390B
$1.27M 0.06%
62,760
-1,200
-2% -$23.8K
DY icon
415
Dycom Industries
DY
$12.1B
$1.27M 0.06%
11,812
-90
-0.8% -$10.2K
ILG
416
DELISTED
ILG, Inc Common Stock
ILG
$1.27M 0.06%
40,802
-353
-0.9% -$11K
ASB icon
417
Associated Banc-Corp
ASB
$6.02B
$1.27M 0.06%
50,982
+5,400
+12% +$137K
LHO
418
DELISTED
LaSalle Hotel Properties
LHO
$1.26M 0.06%
43,498
-378
-0.9% -$10.4K
VLY icon
419
Valley National Bancorp
VLY
$8.16B
$1.26M 0.06%
100,922
-859
-0.8% -$10.7K
DLPH
420
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.26M 0.06%
26,371
-329
-1% -$17.1K
TDS icon
421
Telephone and Data Systems
TDS
$3.84B
$1.25M 0.06%
44,689
+3,300
+8% +$89.6K
CAKE icon
422
Cheesecake Factory
CAKE
$5.63B
$1.25M 0.06%
25,960
-2,500
-9% -$120K
MUR icon
423
Murphy Oil
MUR
$5.12B
$1.25M 0.06%
48,415
-49,400
-51% -$1.43M
HAL icon
424
Halliburton
HAL
$28.2B
$1.25M 0.06%
26,607
-44,067
-62% -$2.17M
KEX icon
425
Kirby Corp
KEX
$7B
$1.24M 0.06%
16,161
– –
15 16
17
18 19

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EWA
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SYBT
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SM
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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.