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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
BF.B icon
676
Brown-Forman Class B
BF.B
$12.8B
$606K 0.03%
11,161
+913
+9% +$43.3K
SYNA icon
677
Synaptics
SYNA
$4.3B
$605K 0.03%
13,232
– –
PXD
678
DELISTED
Pioneer Natural Resource Co.
PXD
$604K 0.03%
3,519
-235
-6% -$41.4K
SJM icon
679
J.M. Smucker
SJM
$12.7B
$601K 0.03%
4,849
+2,318
+92% +$289K
HNI icon
680
HNI Corp
HNI
$3.55B
$600K 0.03%
16,627
-254
-2% -$9.71K
ALEX
681
DELISTED
Alexander & Baldwin
ALEX
$598K 0.03%
25,849
+8,220
+47% +$206K
PBI icon
682
Pitney Bowes
PBI
$2.28B
$598K 0.03%
54,948
-1,268
-2% -$15.7K
DXC icon
683
DXC Technology
DXC
$1.71B
$593K 0.03%
6,819
-443
-6% -$38.8K
CHRW icon
684
C.H. Robinson
CHRW
$17.1B
$588K 0.03%
6,283
+3,105
+98% +$286K
DDS icon
685
Dillards
DDS
$9.93B
$588K 0.03%
7,318
-347
-5% -$25.1K
CTB
686
DELISTED
Cooper Tire & Rubber Co.
CTB
$588K 0.03%
20,069
– –
VCSH icon
687
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$580K 0.03%
7,404
+6,821
+1,170% +$537K
HPE icon
688
Hewlett Packard
HPE
$77.8B
$579K 0.03%
32,983
-1,543
-4% -$26.2K
SRE icon
689
Sempra
SRE
$56.2B
$577K 0.03%
10,384
-688
-6% -$37.1K
MTB icon
690
M&T Bank
MTB
$36.6B
$574K 0.03%
3,113
-145
-4% -$27K
SHY icon
691
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$571K 0.03%
6,842
-85
-1% -$7.1K
VRE
692
DELISTED
Veris Residential
VRE
$571K 0.03%
34,197
– –
SAGE
693
DELISTED
Sage Therapeutics
SAGE
$569K 0.03%
3,534
+280
+9% +$47.5K
HCA icon
694
HCA Healthcare
HCA
$89.8B
$568K 0.03%
5,857
-274
-4% -$26.6K
EXPE icon
695
Expedia Group
EXPE
$39.1B
$557K 0.03%
5,047
-231
-4% -$26.9K
MCO icon
696
Moody's
MCO
$82.8B
$555K 0.03%
3,438
-230
-6% -$37.2K
CCL icon
697
Carnival Corporation Ltd
CCL
$37.9B
$553K 0.03%
8,433
-395
-4% -$26.9K
SM icon
698
SM Energy
SM
$7.71B
$553K 0.03%
30,671
– –
EXPD icon
699
Expeditors International
EXPD
$24B
$549K 0.03%
8,675
-788
-8% -$50.6K
RHT
700
DELISTED
Red Hat Inc
RHT
$547K 0.03%
3,659
-258
-7% -$35.8K
26 27
28
29 30

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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.