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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
ALL icon
626
Allstate
ALL
$64.7B
$715K 0.03%
7,550
-347
-4% -$33.6K
SWKS icon
627
Skyworks Solutions
SWKS
$10.5B
$712K 0.03%
7,106
-594
-8% -$61.8K
BLUE
628
DELISTED
bluebird bio
BLUE
$708K 0.03%
320
– –
LYB icon
629
LyondellBasell Industries
LYB
$20.3B
$707K 0.03%
6,689
-313
-4% -$35K
XLNX
630
DELISTED
Xilinx Inc
XLNX
$705K 0.03%
9,766
-199
-2% -$14.3K
SJNK icon
631
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$704K 0.03%
25,725
-85
-0.3% -$2.34K
QCP
632
DELISTED
Quality Care Properties, Inc.
QCP
$701K 0.03%
36,101
– –
AEP icon
633
American Electric Power
AEP
$67.9B
$698K 0.03%
10,171
-476
-4% -$32K
EL icon
634
Estee Lauder
EL
$31.7B
$693K 0.03%
4,629
-312
-6% -$43.2K
RAMP icon
635
LiveRamp
RAMP
$2.3B
$693K 0.03%
30,521
– –
SIG icon
636
Signet Jewelers
SIG
$3.59B
$693K 0.03%
17,993
+16,652
+1,242% +$827K
QEP
637
DELISTED
QEP RESOURCES, INC.
QEP
$691K 0.03%
70,632
– –
CXW icon
638
CoreCivic
CXW
$3.32B
$690K 0.03%
35,357
– –
PBH icon
639
Prestige Consumer Healthcare
PBH
$2.48B
$690K 0.03%
20,477
-26,000
-56% -$998K
CMI icon
640
Cummins
CMI
$87.8B
$689K 0.03%
4,256
-151
-3% -$26K
WLK icon
641
Westlake Corp
WLK
$10.1B
$689K 0.03%
+6,200
New +$690K
APC
642
DELISTED
Anadarko Petroleum
APC
$684K 0.03%
11,315
-601
-5% -$35.2K
HRL icon
643
Hormel Foods
HRL
$13.4B
$683K 0.03%
19,892
+4,600
+30% +$156K
MUSA icon
644
Murphy USA
MUSA
$10.1B
$682K 0.03%
9,373
-314
-3% -$24.5K
GEN icon
645
Gen Digital
GEN
$17.1B
$678K 0.03%
26,259
– –
BAX icon
646
Baxter International
BAX
$13.9B
$676K 0.03%
10,405
-523
-5% -$35.4K
JCI icon
647
Johnson Controls International
JCI
$92.6B
$674K 0.03%
19,137
-896
-4% -$34K
FIS icon
648
Fidelity National Information Services
FIS
$21.6B
$671K 0.03%
6,967
-433
-6% -$42.5K
JD icon
649
JD.com
JD
$42.7B
$671K 0.03%
16,564
+118
+0.7% +$5.35K
STI
650
DELISTED
SunTrust Banks, Inc.
STI
$670K 0.03%
9,844
-460
-4% -$31.9K
24 25
26
27 28

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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.