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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
GD icon
51
General Dynamics
GD
$107B
$5.06M 0.24%
22,891
-1,833
-7% -$399K
DD icon
52
DuPont de Nemours
DD
$19.1B
$4.97M 0.24%
30,822
-3,173
-9% -$574K
NFLX icon
53
Netflix
NFLX
$318B
$4.97M 0.24%
168,190
-2,880
-2% -$78.4K
WFC icon
54
Wells Fargo
WFC
$265B
$4.88M 0.23%
93,136
-5,104
-5% -$303K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$4.83M 0.23%
76,335
-11,376
-13% -$732K
SBUX icon
56
Starbucks
SBUX
$119B
$4.77M 0.23%
82,481
-8,928
-10% -$516K
MAR icon
57
Marriott International
MAR
$90.9B
$4.76M 0.23%
35,031
-4,258
-11% -$597K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.72M 0.23%
171,130
+1,474
+0.9% +$42.4K
BR icon
59
Broadridge
BR
$19.8B
$4.7M 0.23%
42,816
-2,385
-5% -$237K
TFX icon
60
Teleflex
TFX
$5.89B
$4.64M 0.22%
18,211
-1,250
-6% -$328K
RGA icon
61
Reinsurance Group of America
RGA
$15.8B
$4.62M 0.22%
29,995
-2,600
-8% -$409K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.61M 0.22%
56,675
-1,331
-2% -$113K
GILD icon
63
Gilead Sciences
GILD
$165B
$4.58M 0.22%
60,836
-3,715
-6% -$295K
PEP icon
64
PepsiCo
PEP
$188B
$4.53M 0.22%
41,540
-2,108
-5% -$240K
HD icon
65
Home Depot
HD
$350B
$4.5M 0.22%
25,259
-1,013
-4% -$190K
PFE icon
66
Pfizer
PFE
$154B
$4.47M 0.21%
132,800
-6,124
-4% -$211K
ODFL icon
67
Old Dominion Freight Line
ODFL
$44.1B
$4.46M 0.21%
91,044
-7,626
-8% -$361K
LOW icon
68
Lowe's Companies
LOW
$123B
$4.45M 0.21%
50,700
-2,157
-4% -$204K
CELG
69
DELISTED
Celgene Corp
CELG
$4.4M 0.21%
49,337
-5,372
-10% -$516K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.36M 0.21%
53,313
+5,109
+11% +$419K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.36M 0.21%
56,370
+21,880
+63% +$1.74M
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.34M 0.21%
51,218
+10,922
+27% +$933K
ISRG icon
73
Intuitive Surgical
ISRG
$139B
$4.34M 0.21%
31,548
-3,102
-9% -$433K
ATO icon
74
Atmos Energy
ATO
$28.4B
$4.25M 0.2%
50,538
+275
+0.5% +$22.4K
BIIB icon
75
Biogen
BIIB
$30.6B
$4.12M 0.2%
15,046
-1,670
-10% -$518K
1 2
3
4 5

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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.