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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
SPN
726
DELISTED
Superior Energy Services, Inc.
SPN
$492K 0.02%
5,842
– –
FTV icon
727
Fortive
FTV
$18.6B
$490K 0.02%
10,030
-469
-4% -$22.3K
FCX icon
728
Freeport-McMoran
FCX
$96.9B
$489K 0.02%
27,839
-1,303
-4% -$24.5K
SNPS icon
729
Synopsys
SNPS
$79B
$486K 0.02%
5,848
-22,983
-80% -$2.02M
AZPN
730
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$486K 0.02%
6,163
– –
EPAM icon
731
EPAM Systems
EPAM
$5.17B
$479K 0.02%
4,184
– –
XEL icon
732
Xcel Energy
XEL
$49.1B
$478K 0.02%
10,500
-707
-6% -$31.5K
CTXS
733
DELISTED
Citrix Systems Inc
CTXS
$476K 0.02%
5,130
-772
-13% -$71K
GPOR
734
DELISTED
Gulfport Energy Corp.
GPOR
$476K 0.02%
49,307
– –
CA
735
DELISTED
CA, Inc.
CA
$475K 0.02%
14,014
-482
-3% -$16.8K
JBHT icon
736
JB Hunt Transport Services
JBHT
$25.9B
$473K 0.02%
4,041
– –
WPG
737
DELISTED
Washington Prime Group Inc.
WPG
$471K 0.02%
7,854
– –
AVB icon
738
AvalonBay Communities
AVB
$25.7B
$470K 0.02%
2,855
-193
-6% -$31.6K
EQR icon
739
Equity Residential
EQR
$24.2B
$468K 0.02%
7,599
-508
-6% -$30.2K
APTV icon
740
Aptiv
APTV
$10.1B
$467K 0.02%
5,497
-393
-7% -$35.7K
PCG icon
741
PG&E
PCG
$38.3B
$466K 0.02%
10,605
-714
-6% -$30.3K
FITB
742
Fifth Third Bancorp
FITB
$52.6B
$463K 0.02%
14,591
-682
-4% -$22.3K
ROK icon
743
Rockwell Automation
ROK
$50.1B
$463K 0.02%
2,657
-176
-6% -$33.4K
CXO
744
DELISTED
CONCHO RESOURCES INC.
CXO
$462K 0.02%
3,075
-144
-4% -$22K
XRAY icon
745
Dentsply Sirona
XRAY
$2.27B
$458K 0.02%
9,106
– –
ES icon
746
Eversource Energy
ES
$26.9B
$457K 0.02%
7,762
-202
-3% -$12K
ZBH icon
747
Zimmer Biomet
ZBH
$18.7B
$457K 0.02%
4,313
-284
-6% -$33K
IP icon
748
International Paper
IP
$21.8B
$456K 0.02%
9,016
-607
-6% -$33.7K
NTNX icon
749
Nutanix
NTNX
$17.5B
$455K 0.02%
9,268
+212
+2% +$8.41K
COL
750
DELISTED
Rockwell Collins
COL
$454K 0.02%
3,367
-219
-6% -$29.9K
28 29
30
31 32

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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.