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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
WY icon
701
Weyerhaeuser
WY
$17.8B
$546K 0.03%
15,609
-1,009
-6% -$35.6K
LPNT
702
DELISTED
LifePoint Health, Inc.
LPNT
$545K 0.03%
11,600
-480
-4% -$23.1K
APH icon
703
Amphenol
APH
$210B
$544K 0.03%
25,256
-1,712
-6% -$38.5K
FMBI
704
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$544K 0.03%
22,144
+55
+0.2% +$1.39K
PZZA icon
705
Papa John's
PZZA
$793M
$543K 0.03%
9,481
-668
-7% -$40K
PDCO
706
DELISTED
Patterson Companies, Inc.
PDCO
$540K 0.03%
24,269
+22,277
+1,118% +$693K
GNW icon
707
Genworth Financial
GNW
$3.79B
$539K 0.03%
190,403
– –
AOS icon
708
A.O. Smith
AOS
$8.51B
$538K 0.03%
8,460
+165
+2% +$10.6K
PFF icon
709
iShares Preferred and Income Securities ETF
PFF
$13.3B
$537K 0.03%
14,306
+2,381
+20% +$89.3K
OII icon
710
Oceaneering
OII
$5.08B
$536K 0.03%
28,910
– –
GIS icon
711
General Mills
GIS
$20.4B
$530K 0.03%
11,753
-550
-4% -$29.8K
GEF icon
712
Greif
GEF
$5B
$526K 0.03%
10,076
– –
PEG icon
713
Public Service Enterprise Group
PEG
$37.8B
$526K 0.03%
10,464
-701
-6% -$34.4K
AKRX
714
DELISTED
Akorn Inc
AKRX
$525K 0.03%
28,073
– –
RLI icon
715
RLI Corp
RLI
$5.78B
$524K 0.03%
16,570
+3,000
+22% +$92.7K
SIRI icon
716
SiriusXM
SIRI
$9.59B
$521K 0.03%
8,368
-204
-2% -$12.3K
NTRS icon
717
Northern Trust
NTRS
$35B
$519K 0.02%
5,041
-208
-4% -$21.8K
FUL icon
718
H.B. Fuller
FUL
$3.24B
$518K 0.02%
10,430
+1,900
+22% +$98.4K
RDC
719
DELISTED
Rowan Companies Plc
RDC
$511K 0.02%
44,288
– –
SYF icon
720
Synchrony
SYF
$25.8B
$510K 0.02%
15,212
-712
-4% -$26.4K
WKC icon
721
World Kinect Corp
WKC
$1.89B
$506K 0.02%
20,615
– –
DG icon
722
Dollar General
DG
$26.4B
$504K 0.02%
5,387
-252
-4% -$24.2K
DDD icon
723
3D Systems Corp
DDD
$603M
$503K 0.02%
43,370
– –
GLW icon
724
Corning
GLW
$144B
$501K 0.02%
17,971
-841
-4% -$25.9K
IFLN
725
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$501K 0.02%
27,098
– –
27 28
29
30 31

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YCM
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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.