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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
SWX icon
426
Southwest Gas
SWX
$6.63B
$1.24M 0.06%
18,274
– –
DUK icon
427
Duke Energy
DUK
$96.1B
$1.23M 0.06%
15,928
-577
-3% -$44.6K
UMBF icon
428
UMB Financial
UMBF
$11.2B
$1.23M 0.06%
17,006
– –
VSM
429
DELISTED
Versum Materials, Inc.
VSM
$1.23M 0.06%
32,600
– –
MSM icon
430
MSC Industrial Direct
MSM
$6.7B
$1.22M 0.06%
13,327
-165
-1% -$15.2K
HCSG icon
431
Healthcare Services Group
HCSG
$1.44B
$1.22M 0.06%
28,074
+22,000
+362% +$1.08M
ED icon
432
Consolidated Edison
ED
$39.8B
$1.22M 0.06%
15,654
+200
+1% +$15.5K
DLR icon
433
Digital Realty Trust
DLR
$70.6B
$1.22M 0.06%
11,548
-1,568
-12% -$165K
PCH
434
DELISTED
PotlatchDeltic
PCH
$1.21M 0.06%
23,194
+7,731
+50% +$402K
SBRA icon
435
Sabra Healthcare REIT
SBRA
$5.07B
$1.21M 0.06%
68,338
– –
FLO icon
436
Flowers Foods
FLO
$1.52B
$1.2M 0.06%
55,099
– –
REGN icon
437
Regeneron Pharmaceuticals
REGN
$82.1B
$1.2M 0.06%
3,480
-89
-2% -$31K
WHR icon
438
Whirlpool
WHR
$2.84B
$1.2M 0.06%
7,825
+4,336
+124% +$724K
TXNM
439
TXNM Energy Inc
TXNM
$5.91B
$1.18M 0.06%
30,777
– –
FMC icon
440
FMC
FMC
$1.3B
$1.17M 0.06%
17,629
-3,240
-16% -$242K
ELV icon
441
Elevance Health
ELV
$84.7B
$1.17M 0.06%
5,310
-248
-4% -$58.3K
NYT icon
442
New York Times
NYT
$10.3B
$1.17M 0.06%
48,417
– –
CATY icon
443
Cathay General Bancorp
CATY
$4.25B
$1.17M 0.06%
29,170
– –
SXT icon
444
Sensient Technologies
SXT
$5.61B
$1.17M 0.06%
16,520
-403
-2% -$29K
LEG icon
445
Leggett & Platt
LEG
$1.3B
$1.16M 0.06%
26,220
+6,418
+32% +$294K
LSI
446
DELISTED
Life Storage, Inc.
LSI
$1.16M 0.06%
20,871
– –
TCF
447
DELISTED
TCF Financial Corporation
TCF
$1.16M 0.06%
50,827
– –
SWK icon
448
Stanley Black & Decker
SWK
$15.7B
$1.16M 0.06%
7,563
+586
+8% +$95.1K
AGN
449
DELISTED
Allergan plc
AGN
$1.16M 0.06%
6,888
-460
-6% -$77.2K
R icon
450
Ryder
R
$9.92B
$1.15M 0.06%
15,843
– –
16 17
18
19 20

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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.