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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
JBGS
526
JBG SMITH
JBGS
$699M
$943K 0.05%
27,980
– –
WEN icon
527
Wendy's
WEN
$1.63B
$938K 0.05%
53,437
-1,276
-2% -$21.2K
TMUS icon
528
T-Mobile US
TMUS
$189B
$937K 0.04%
15,346
+483
+3% +$30.2K
TREE icon
529
LendingTree
TREE
$443M
$935K 0.04%
2,849
+2,300
+419% +$828K
CNX icon
530
CNX Resources
CNX
$5.27B
$925K 0.04%
59,932
-2,003
-3% -$29.9K
KBH icon
531
KB Home
KBH
$3.46B
$922K 0.04%
32,403
– –
SAFM
532
DELISTED
Sanderson Farms Inc
SAFM
$920K 0.04%
7,728
– –
D icon
533
Dominion Energy
D
$59.6B
$914K 0.04%
13,549
-381
-3% -$28.1K
CMC icon
534
Commercial Metals
CMC
$7.92B
$913K 0.04%
44,634
+643
+1% +$15.6K
HELE icon
535
Helen of Troy
HELE
$695M
$912K 0.04%
10,482
– –
F icon
536
Ford
F
$55.2B
$910K 0.04%
82,178
-3,775
-4% -$42.6K
MTX icon
537
Minerals Technologies
MTX
$2.29B
$909K 0.04%
13,581
– –
AAL icon
538
American Airlines Group
AAL
$9.96B
$903K 0.04%
17,385
-413
-2% -$22.1K
CVLT icon
539
Commault Systems
CVLT
$5.83B
$903K 0.04%
15,782
-418
-3% -$22.5K
PCAR icon
540
PACCAR
PCAR
$69.2B
$898K 0.04%
20,349
-726
-3% -$34.3K
BBBY
541
DELISTED
Bed Bath & Beyond Inc
BBBY
$890K 0.04%
42,382
-918
-2% -$20.3K
IJK icon
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$883K 0.04%
16,192
-68,080
-81% -$3.76M
NTCT icon
543
NETSCOUT
NTCT
$2.86B
$882K 0.04%
33,463
– –
URBN icon
544
Urban Outfitters
URBN
$6.66B
$881K 0.04%
23,839
-502
-2% -$17.6K
DKS icon
545
Dick's Sporting Goods
DKS
$18.2B
$878K 0.04%
25,064
+310
+1% +$10.1K
ICE icon
546
Intercontinental Exchange
ICE
$85.1B
$877K 0.04%
12,098
-566
-4% -$41.4K
KBR icon
547
KBR
KBR
$4.76B
$876K 0.04%
54,087
– –
TSCO icon
548
Tractor Supply
TSCO
$18.8B
$873K 0.04%
69,425
-14,520
-17% -$202K
MRSH
549
Marsh
MRSH
$90.3B
$872K 0.04%
10,554
-580
-5% -$48K
SFM icon
550
Sprouts Farmers Market
SFM
$7.87B
$869K 0.04%
37,045
– –
20 21
22
23 24

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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.