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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
AMP icon
751
Ameriprise Financial
AMP
$49.9B
$453K 0.02%
3,059
-143
-4% -$23.3K
IEI icon
752
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$452K 0.02%
3,755
-96
-2% -$11.6K
PAYC icon
753
Paycom
PAYC
$9.52B
$451K 0.02%
4,203
– –
TSN icon
754
Tyson Foods
TSN
$19.6B
$450K 0.02%
6,154
-447
-7% -$34.1K
RF icon
755
Regions Financial
RF
$26.9B
$446K 0.02%
23,987
-1,122
-4% -$21.3K
A icon
756
Agilent Technologies
A
$41.9B
$445K 0.02%
6,655
-437
-6% -$30.6K
TT icon
757
Trane Technologies
TT
$105B
$445K 0.02%
5,205
-267
-5% -$24K
DBD
758
DELISTED
Diebold Nixdorf Incorporated
DBD
$445K 0.02%
28,877
– –
WEC icon
759
WEC Energy
WEC
$35.6B
$444K 0.02%
7,090
-439
-6% -$27.2K
KDP icon
760
Keurig Dr Pepper
KDP
$40.2B
$442K 0.02%
3,733
-278
-7% -$30.8K
KR icon
761
Kroger
KR
$34.3B
$440K 0.02%
18,395
-1,411
-7% -$38.3K
KEY icon
762
KeyCorp
KEY
$24.5B
$439K 0.02%
22,454
-1,041
-4% -$21.8K
BKE icon
763
Buckle
BKE
$2.33B
$437K 0.02%
19,762
– –
PODD icon
764
Insulet
PODD
$10.1B
$432K 0.02%
4,982
– –
NEM icon
765
Newmont
NEM
$124B
$431K 0.02%
11,029
-740
-6% -$28.6K
ENTG icon
766
Entegris
ENTG
$24.6B
$430K 0.02%
12,364
– –
CFG icon
767
Citizens Financial Group
CFG
$31.1B
$427K 0.02%
10,174
-476
-4% -$21.4K
ODP
768
DELISTED
ODP
ODP
$426K 0.02%
19,820
– –
KN icon
769
Knowles
KN
$3.33B
$425K 0.02%
33,771
– –
WMB icon
770
Williams Companies
WMB
$90.1B
$425K 0.02%
17,096
-800
-4% -$23.6K
ISCA
771
DELISTED
International Speedway Corp
ISCA
$424K 0.02%
9,618
– –
SBAC icon
772
SBA Communications
SBAC
$19.4B
$421K 0.02%
2,466
-113
-4% -$18.7K
LOPE icon
773
Grand Canyon Education
LOPE
$3.7B
$420K 0.02%
3,999
– –
PFPT
774
DELISTED
Proofpoint, Inc.
PFPT
$419K 0.02%
3,687
-84
-2% -$8.91K
DNOW icon
775
DNOW Inc
DNOW
$3.04B
$418K 0.02%
40,925
– –
29 30
31
32 33

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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.