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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
NTES icon
801
NetEase
NTES
$79.5B
$378K 0.02%
6,745
-85
-1% -$5.34K
VTR icon
802
Ventas
VTR
$45.7B
$375K 0.02%
7,581
-496
-6% -$26K
MNK
803
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$372K 0.02%
25,698
-3,367
-12% -$60.8K
CHE icon
804
Chemed
CHE
$7.07B
$370K 0.02%
1,357
– –
AZO icon
805
AutoZone
AZO
$49.7B
$369K 0.02%
569
-26
-4% -$18.6K
MGM icon
806
MGM Resorts International
MGM
$11.1B
$369K 0.02%
10,536
-493
-4% -$17.3K
PARA
807
DELISTED
Paramount Global Class B
PARA
$369K 0.02%
7,178
-671
-9% -$36.9K
BBY icon
808
Best Buy
BBY
$17.5B
$368K 0.02%
5,259
-246
-4% -$17.7K
DO
809
DELISTED
Diamond Offshore Drilling
DO
$368K 0.02%
25,079
-5
-0% -$83
AME icon
810
Ametek
AME
$59.3B
$363K 0.02%
4,779
-224
-4% -$17K
INFO
811
DELISTED
IHS Markit Ltd. Common Shares
INFO
$362K 0.02%
7,512
-506
-6% -$23.9K
ENDP
812
DELISTED
Endo International plc
ENDP
$358K 0.02%
60,218
– –
PFG icon
813
Principal Financial Group
PFG
$24.4B
$354K 0.02%
5,813
– –
WRK
814
DELISTED
WestRock Company
WRK
$354K 0.02%
5,512
– –
MSI icon
815
Motorola Solutions
MSI
$77.7B
$353K 0.02%
3,350
-240
-7% -$24.5K
RDN icon
816
Radian Group
RDN
$4.87B
$352K 0.02%
18,474
– –
UAL icon
817
United Airlines
UAL
$40.6B
$350K 0.02%
5,033
-418
-8% -$28.9K
PRAH
818
DELISTED
PRA Health Sciences, Inc.
PRAH
$349K 0.02%
4,204
– –
CAG icon
819
Conagra Brands
CAG
$7.16B
$348K 0.02%
9,447
-670
-7% -$24.7K
RNG icon
820
RingCentral
RNG
$5.25B
$348K 0.02%
5,480
– –
OMC icon
821
Omnicom Group
OMC
$23.5B
$346K 0.02%
4,767
-326
-6% -$24.4K
CMA
822
DELISTED
Comerica
CMA
$345K 0.02%
3,596
-287
-7% -$27.4K
NTAP icon
823
NetApp
NTAP
$39.6B
$344K 0.02%
5,572
-267
-5% -$16.3K
TWOU
824
DELISTED
2U Inc
TWOU
$341K 0.02%
135
-4
-3% -$9.25K
LH icon
825
Labcorp
LH
$26.2B
$340K 0.02%
2,450
-166
-6% -$24.4K
31 32
33
34 35

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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.