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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
DLTR icon
551
Dollar Tree
DLTR
$24.9B
$867K 0.04%
9,135
-321
-3% -$33.7K
EFAV icon
552
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$867K 0.04%
11,770
+550
+5% +$40.6K
CI icon
553
Cigna
CI
$73.3B
$858K 0.04%
5,116
-239
-4% -$46.4K
GVA icon
554
Granite Construction
GVA
$5.45B
$858K 0.04%
15,351
– –
TEX icon
555
Terex
TEX
$7.56B
$857K 0.04%
22,900
-1,038
-4% -$45K
UE icon
556
Urban Edge Properties
UE
$2.76B
$857K 0.04%
40,149
– –
MDRX
557
DELISTED
Veradigm Inc. Common Stock
MDRX
$854K 0.04%
69,163
– –
LNW
558
DELISTED
Light & Wonder
LNW
$852K 0.04%
20,473
+15,800
+338% +$740K
TFCF
559
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$852K 0.04%
23,421
-611
-3% -$22.3K
TFC icon
560
Truist Financial
TFC
$64.8B
$849K 0.04%
16,314
-763
-4% -$41.1K
MANH icon
561
Manhattan Associates
MANH
$11.7B
$847K 0.04%
20,228
-525
-3% -$24.5K
LNT icon
562
Alliant Energy
LNT
$18.2B
$846K 0.04%
20,705
-3,500
-14% -$138K
ZTS icon
563
Zoetis
ZTS
$30.9B
$842K 0.04%
10,077
-471
-4% -$37.1K
UNFI icon
564
United Natural Foods
UNFI
$2.92B
$837K 0.04%
19,496
– –
VTRS icon
565
Viatris
VTRS
$18.5B
$836K 0.04%
20,312
-1,130
-5% -$48.2K
DLB icon
566
Dolby
DLB
$5.8B
$832K 0.04%
13,100
-3,700
-22% -$238K
AN icon
567
AutoNation
AN
$6.88B
$831K 0.04%
17,762
– –
GHC icon
568
Graham Holdings Company
GHC
$4.99B
$826K 0.04%
1,371
– –
PLNT icon
569
Planet Fitness
PLNT
$3.69B
$826K 0.04%
21,899
+14,500
+196% +$508K
MCHP icon
570
Microchip Technology
MCHP
$42.9B
$823K 0.04%
18,020
-634
-3% -$29.2K
MCY icon
571
Mercury Insurance
MCY
$5.82B
$822K 0.04%
17,952
+3,000
+20% +$143K
PNR icon
572
Pentair
PNR
$10.6B
$822K 0.04%
17,995
+9,828
+120% +$468K
AVNS
573
DELISTED
Avanos Medical
AVNS
$820K 0.04%
17,801
-37
-0.2% -$1.76K
FLG.PRU
574
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
0
– –
TRV icon
575
Travelers Companies
TRV
$77.2B
$817K 0.04%
5,887
-265
-4% -$37K
21 22
23
24 25

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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.