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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
PAY
651
DELISTED
Verifone Systems Inc
PAY
$668K 0.03%
43,404
– –
NBR icon
652
Nabors Industries
NBR
$1.33B
$664K 0.03%
1,900
– –
KMI icon
653
Kinder Morgan
KMI
$70.7B
$661K 0.03%
43,934
-4,884
-10% -$84.6K
KLAC icon
654
KLA
KLAC
$272B
$660K 0.03%
60,540
-2,170
-3% -$24.1K
VRSK icon
655
Verisk Analytics
VRSK
$23.5B
$658K 0.03%
6,326
– –
INVX
656
Innovex International
INVX
$2.13B
$656K 0.03%
14,654
– –
SWN
657
DELISTED
Southwestern Energy Company
SWN
$655K 0.03%
151,382
– –
THS
658
DELISTED
Treehouse Foods
THS
$652K 0.03%
17,039
– –
MIK
659
DELISTED
Michaels Stores, Inc
MIK
$651K 0.03%
33,027
– –
IDXX icon
660
Idexx Laboratories
IDXX
$45B
$650K 0.03%
3,395
-76
-2% -$14K
LUV icon
661
Southwest Airlines
LUV
$22B
$650K 0.03%
11,352
-528
-4% -$31.7K
STX icon
662
Seagate
STX
$199B
$650K 0.03%
11,099
-569
-5% -$30.3K
WERN icon
663
Werner Enterprises
WERN
$2.27B
$650K 0.03%
17,816
– –
EAT icon
664
Brinker International
EAT
$10.5B
$645K 0.03%
17,856
– –
WYNN icon
665
Wynn Resorts
WYNN
$10.6B
$642K 0.03%
3,518
-108
-3% -$18.7K
BEN icon
666
Franklin Resources
BEN
$17.1B
$640K 0.03%
18,508
+3,196
+21% +$130K
INCY icon
667
Incyte
INCY
$24.5B
$629K 0.03%
7,552
– –
SAM icon
668
Boston Beer
SAM
$1.89B
$625K 0.03%
3,305
– –
SGI
669
Somnigroup International
SGI
$13.5B
$625K 0.03%
55,188
– –
FAST icon
670
Fastenal
FAST
$59.9B
$624K 0.03%
45,692
– –
PSA icon
671
Public Storage
PSA
$60.4B
$620K 0.03%
3,095
-208
-6% -$40.5K
ENB icon
672
Enbridge
ENB
$112B
$616K 0.03%
19,600
-4,476
-19% -$157K
SLGN icon
673
Silgan Holdings
SLGN
$4.3B
$615K 0.03%
22,070
– –
SBH icon
674
Sally Beauty Holdings
SBH
$1.55B
$612K 0.03%
37,231
-1,205
-3% -$20.7K
MCK icon
675
McKesson
MCK
$102B
$607K 0.03%
4,311
-346
-7% -$53.9K
25 26
27
28 29

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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.