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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
ECL icon
476
Ecolab
ECL
$78.7B
$1.08M 0.05%
7,857
+248
+3% +$33.4K
ADSK icon
477
Autodesk
ADSK
$52.1B
$1.07M 0.05%
8,539
-331
-4% -$39.4K
SYK icon
478
Stryker
SYK
$132B
$1.07M 0.05%
6,655
-312
-4% -$50.3K
EPR icon
479
EPR Properties
EPR
$4.64B
$1.06M 0.05%
19,172
– –
ENR icon
480
Energizer
ENR
$1.52B
$1.06M 0.05%
17,763
-494
-3% -$26.6K
WDC icon
481
Western Digital
WDC
$158B
$1.06M 0.05%
15,163
-524
-3% -$35.3K
ACIW icon
482
ACI Worldwide
ACIW
$5.26B
$1.05M 0.05%
44,458
-831
-2% -$19.6K
OI icon
483
O-I Glass
OI
$1.06B
$1.05M 0.05%
48,688
– –
PPG icon
484
PPG Industries
PPG
$25.6B
$1.05M 0.05%
9,442
+253
+3% +$29.2K
NUE icon
485
Nucor
NUE
$61.6B
$1.05M 0.05%
17,214
-1,108
-6% -$73.4K
BOH icon
486
Bank of Hawaii
BOH
$3.13B
$1.05M 0.05%
12,596
-186
-1% -$15.7K
HAS icon
487
Hasbro
HAS
$13.6B
$1.04M 0.05%
12,398
-14,211
-53% -$1.32M
SKT icon
488
Tanger
SKT
$4.44B
$1.04M 0.05%
47,476
+3,700
+8% +$86.8K
SMG icon
489
ScottsMiracle-Gro
SMG
$3.59B
$1.03M 0.05%
12,067
-793
-6% -$75.5K
TCO
490
DELISTED
Taubman Centers Inc.
TCO
$1.03M 0.05%
18,162
– –
CPE
491
DELISTED
Callon Petroleum Company
CPE
$1.03M 0.05%
7,794
– –
KMPR icon
492
Kemper
KMPR
$1.58B
$1.03M 0.05%
18,091
– –
CADE
493
DELISTED
Cadence Bank
CADE
$1.03M 0.05%
32,334
-290
-0.9% -$9.54K
COR
494
DELISTED
Coresite Realty Corporation
COR
$1.03M 0.05%
10,245
– –
CBT icon
495
Cabot Corp
CBT
$4.45B
$1.02M 0.05%
18,394
-302
-2% -$19.1K
NUVA
496
DELISTED
NuVasive, Inc.
NUVA
$1.02M 0.05%
19,618
– –
LM
497
DELISTED
Legg Mason, Inc.
LM
$1.02M 0.05%
25,159
-435
-2% -$18K
IDCC icon
498
InterDigital
IDCC
$8.9B
$1.02M 0.05%
13,812
– –
NWE icon
499
NorthWestern Energy
NWE
$4.36B
$1.01M 0.05%
18,729
– –
SPG icon
500
Simon Property Group
SPG
$71.3B
$1M 0.05%
6,497
-6,092
-48% -$969K
18 19
20
21 22

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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.