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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
CHK
576
DELISTED
Chesapeake Energy Corporation
CHK
$817K 0.04%
1,353
+1,264
+1,420% +$847K
NSC icon
577
Norfolk Southern
NSC
$75.2B
$816K 0.04%
6,017
-277
-4% -$39.8K
IBOC icon
578
International Bancshares
IBOC
$4.53B
$815K 0.04%
20,959
– –
KMB icon
579
Kimberly-Clark
KMB
$36.3B
$812K 0.04%
7,375
-652
-8% -$74.2K
STZ icon
580
Constellation Brands
STZ
$22.8B
$812K 0.04%
3,562
-167
-4% -$36.8K
ORLY icon
581
O'Reilly Automotive
ORLY
$74.4B
$807K 0.04%
48,915
-1,575
-3% -$26.6K
TSLA icon
582
Tesla
TSLA
$1.29T
$807K 0.04%
45,510
+315
+0.7% +$6.93K
PAYX icon
583
Paychex
PAYX
$42.5B
$806K 0.04%
13,087
-510
-4% -$33.7K
CVG
584
DELISTED
Convergys
CVG
$806K 0.04%
35,641
-456
-1% -$10.5K
AHL
585
DELISTED
ASPEN Insurance Holding Limited
AHL
$805K 0.04%
17,951
– –
OKE icon
586
Oneok
OKE
$58B
$804K 0.04%
14,129
-25,877
-65% -$1.49M
TRMK icon
587
Trustmark
TRMK
$2.8B
$803K 0.04%
25,778
– –
UNIT
588
Uniti Group
UNIT
$2.32B
$803K 0.04%
49,418
– –
WM icon
589
Waste Management
WM
$90.4B
$800K 0.04%
9,511
-386
-4% -$33.1K
UFS
590
DELISTED
DOMTAR CORPORATION (New)
UFS
$798K 0.04%
18,767
– –
FRT icon
591
Federal Realty Investment Trust
FRT
$10.2B
$797K 0.04%
6,870
+2,000
+41% +$236K
EPC icon
592
Edgewell Personal Care
EPC
$1.33B
$785K 0.04%
16,070
-698
-4% -$37.6K
CRS icon
593
Carpenter Technology
CRS
$26.5B
$784K 0.04%
17,767
– –
TUP
594
DELISTED
Tupperware Brands Corporation
TUP
$782K 0.04%
16,180
– –
CMP icon
595
Compass Minerals
CMP
$1.12B
$780K 0.04%
12,939
-6,900
-35% -$463K
BSX icon
596
Boston Scientific
BSX
$74.9B
$776K 0.04%
28,396
-1,889
-6% -$51.3K
CARS icon
597
Cars.com
CARS
$638M
$775K 0.04%
+27,371
New +$801K
EXC icon
598
Exelon
EXC
$46.4B
$775K 0.04%
27,835
-1,303
-4% -$35.2K
EQIX icon
599
Equinix
EQIX
$105B
$771K 0.04%
1,843
-102
-5% -$42.9K
HUM icon
600
Humana
HUM
$46.2B
$770K 0.04%
2,863
-229
-7% -$62K
22 23
24
25 26

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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.