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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
CDP icon
601
COPT Defense Properties
CDP
$4.19B
$769K 0.04%
29,755
– –
SYNH
602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$766K 0.04%
21,570
– –
STT icon
603
State Street
STT
$52.2B
$765K 0.04%
7,669
-358
-4% -$37.5K
POLY
604
DELISTED
Plantronics, Inc.
POLY
$764K 0.04%
12,649
– –
THC icon
605
Tenet Healthcare
THC
$21.5B
$759K 0.04%
31,287
– –
AMCX icon
606
AMC Global Media
AMCX
$485M
$758K 0.04%
14,654
-426
-3% -$22.1K
HPQ icon
607
HP
HPQ
$26.8B
$757K 0.04%
34,539
-1,616
-4% -$36.5K
DRE
608
DELISTED
Duke Realty Corp.
DRE
$753K 0.04%
28,465
-5,035
-15% -$130K
CLH icon
609
Clean Harbors
CLH
$16.7B
$750K 0.04%
15,365
– –
VB icon
610
Vanguard Morningstar Small-Cap ETF
VB
$83B
$749K 0.04%
5,100
+536
+12% +$80K
YUM icon
611
Yum! Brands
YUM
$41B
$747K 0.04%
8,784
-1,022
-10% -$83.8K
ESL
612
DELISTED
Esterline Technologies
ESL
$747K 0.04%
10,209
– –
BID
613
DELISTED
Sotheby's
BID
$746K 0.04%
14,540
– –
DAL icon
614
Delta Air Lines
DAL
$59.1B
$743K 0.04%
13,564
-635
-4% -$35K
GRUB
615
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$736K 0.04%
3,629
-66
-2% -$11.7K
ALGN icon
616
Align Technology
ALGN
$12.4B
$735K 0.04%
2,927
-106
-3% -$27.2K
PGR icon
617
Progressive
PGR
$121B
$733K 0.04%
12,027
-797
-6% -$45.5K
TGNA
618
DELISTED
TEGNA Inc
TGNA
$732K 0.04%
64,254
– –
MPC icon
619
Marathon Petroleum
MPC
$97.8B
$731K 0.04%
10,015
-21,030
-68% -$1.45M
ESV
620
DELISTED
Ensco Rowan plc
ESV
$731K 0.04%
41,620
-135
-0.3% -$2.98K
AON icon
621
Aon
AON
$74.7B
$729K 0.04%
5,203
-241
-4% -$33.8K
MLKN icon
622
MillerKnoll
MLKN
$1.64B
$729K 0.04%
22,832
– –
TEL icon
623
TE Connectivity
TEL
$62B
$726K 0.03%
7,272
-340
-4% -$34.4K
EEMV icon
624
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$724K 0.03%
11,620
-1,815
-14% -$113K
WOR icon
625
Worthington Enterprises
WOR
$2.78B
$716K 0.03%
27,076
-989
-4% -$27.8K
23 24
25
26 27

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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.