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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
RCL icon
776
Royal Caribbean
RCL
$82.4B
$417K 0.02%
3,542
-182
-5% -$23K
WELL icon
777
Welltower
WELL
$166B
$417K 0.02%
7,659
-358
-4% -$20.2K
CDNS icon
778
Cadence Design Systems
CDNS
$89B
$414K 0.02%
11,247
– –
HSIC icon
779
Henry Schein
HSIC
$10.1B
$414K 0.02%
7,851
-105
-1% -$5.82K
MTG icon
780
MGIC Investment
MTG
$6.29B
$410K 0.02%
31,512
– –
TY icon
781
TRI-Continental Corp
TY
$1.91B
$409K 0.02%
15,566
– –
CAH icon
782
Cardinal Health
CAH
$54.5B
$408K 0.02%
6,506
-479
-7% -$32.9K
L icon
783
Loews
L
$23.1B
$408K 0.02%
8,218
-1,028
-11% -$52K
MUB icon
784
iShares National Muni Bond ETF
MUB
$45.9B
$408K 0.02%
3,752
+111
+3% +$12.1K
ZEN
785
DELISTED
ZENDESK INC
ZEN
$408K 0.02%
8,533
– –
EPD icon
786
Enterprise Products Partners
EPD
$81.9B
$405K 0.02%
16,552
– –
EXAS
787
DELISTED
Exact Sciences
EXAS
$404K 0.02%
10,005
– –
HIG icon
788
Hartford Financial Services
HIG
$37.7B
$400K 0.02%
7,768
-345
-4% -$18.9K
PPL
789
PPL Corp
PPL
$26.7B
$400K 0.02%
14,127
-952
-6% -$28.4K
CNC icon
790
Centene
CNC
$33.1B
$399K 0.02%
7,478
-334
-4% -$17.4K
HOLX
791
DELISTED
Hologic
HOLX
$399K 0.02%
10,688
-489
-4% -$19.8K
LHX icon
792
L3Harris
LHX
$54.1B
$398K 0.02%
2,465
-157
-6% -$24K
MMP
793
DELISTED
Magellan Midstream Partners, L.P.
MMP
$396K 0.02%
6,802
– –
BXP icon
794
Boston Properties
BXP
$10.8B
$393K 0.02%
3,191
-215
-6% -$26.1K
CMPR icon
795
Cimpress
CMPR
$2.4B
$391K 0.02%
2,531
-89
-3% -$13.3K
CTRA
796
DELISTED
Coterra Energy
CTRA
$390K 0.02%
16,273
-1,055
-6% -$27.1K
DTE icon
797
DTE Energy
DTE
$28.9B
$387K 0.02%
4,359
-293
-6% -$25.7K
TCOM icon
798
Trip.com Group
TCOM
$28.7B
$383K 0.02%
8,215
– –
SRPT icon
799
Sarepta Therapeutics
SRPT
$1.94B
$382K 0.02%
5,161
– –
GME icon
800
GameStop
GME
$8.32B
$379K 0.02%
120,124
– –
30 31
32
33 34

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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.