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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
ATI icon
451
ATI
ATI
$31.8B
$1.15M 0.06%
48,476
– –
FISV
452
Fiserv Inc
FISV
$27.1B
$1.15M 0.06%
16,092
-402
-2% -$28.3K
WAFD icon
453
WaFd
WAFD
$2.79B
$1.14M 0.05%
32,967
-888
-3% -$31.5K
TECD
454
DELISTED
Tech Data Corp
TECD
$1.14M 0.05%
13,405
– –
GPC icon
455
Genuine Parts
GPC
$18.2B
$1.14M 0.05%
12,700
+2,323
+22% +$224K
AET
456
DELISTED
Aetna Inc
AET
$1.14M 0.05%
6,743
-316
-4% -$56.8K
CME icon
457
CME Group
CME
$93.8B
$1.14M 0.05%
7,037
-329
-4% -$52.4K
HII icon
458
Huntington Ingalls Industries
HII
$12.8B
$1.13M 0.05%
4,400
-13,431
-75% -$3.33M
MTDR icon
459
Matador Resources
MTDR
$6.47B
$1.13M 0.05%
37,738
– –
BIDU icon
460
Baidu
BIDU
$35.3B
$1.12M 0.05%
5,033
– –
ENS icon
461
EnerSys
ENS
$6.86B
$1.12M 0.05%
16,169
-205
-1% -$14.6K
HE icon
462
Hawaiian Electric Industries
HE
$2.08B
$1.12M 0.05%
32,544
– –
BALL icon
463
Ball Corp
BALL
$16.5B
$1.12M 0.05%
28,139
-7,957
-22% -$311K
PBF icon
464
PBF Energy
PBF
$8.2B
$1.11M 0.05%
32,867
– –
DHC
465
Diversified Healthcare Trust
DHC
$2B
$1.11M 0.05%
71,085
– –
NEU icon
466
NewMarket
NEU
$8.44B
$1.11M 0.05%
2,767
– –
VYX icon
467
NCR Voyix
VYX
$1.1B
$1.11M 0.05%
57,435
-1,683
-3% -$35.5K
CVSA
468
Covista Inc
CVSA
$4.29B
$1.11M 0.05%
23,346
– –
CLGX
469
DELISTED
Corelogic, Inc.
CLGX
$1.1M 0.05%
24,250
-408
-2% -$18.8K
NUS icon
470
Nu Skin
NUS
$250M
$1.1M 0.05%
14,864
– –
BNY
471
Bank of New York Mellon
BNY
$111B
$1.09M 0.05%
21,176
-991
-4% -$55.1K
DECK icon
472
Deckers Outdoor
DECK
$12.6B
$1.09M 0.05%
72,690
-612
-0.8% -$9.19K
BIG
473
DELISTED
Big Lots, Inc.
BIG
$1.09M 0.05%
25,071
-2,500
-9% -$137K
MSA icon
474
Mine Safety
MSA
$7.38B
$1.08M 0.05%
13,000
-110
-0.8% -$8.83K
TGT icon
475
Target
TGT
$68.9B
$1.08M 0.05%
15,541
-808
-5% -$58.8K
17 18
19
20 21

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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.