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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
COR icon
826
Cencora
COR
$60B
$339K 0.02%
3,937
-542
-12% -$52.1K
FIVE icon
827
Five Below
FIVE
$13.2B
$339K 0.02%
4,627
– –
HBAN icon
828
Huntington Bancshares
HBAN
$36.1B
$338K 0.02%
22,353
-1,046
-4% -$16.4K
LNC icon
829
Lincoln National
LNC
$8.44B
$338K 0.02%
4,625
-363
-7% -$28.5K
LLL
830
DELISTED
L3 Technologies, Inc.
LLL
$336K 0.02%
1,616
-140
-8% -$29K
IBKC
831
DELISTED
IBERIABANK Corp
IBKC
$335K 0.02%
4,301
– –
K
832
DELISTED
Kellanova
K
$334K 0.02%
5,478
-458
-8% -$28.9K
LUMN icon
833
Lumen
LUMN
$6.49B
$334K 0.02%
20,306
-2,245
-10% -$38.9K
HAE icon
834
Haemonetics
HAE
$4.16B
$333K 0.02%
4,548
+129
+3% +$8.85K
DISH
835
DELISTED
DISH Network Corp.
DISH
$333K 0.02%
8,793
-417
-5% -$18.3K
LITE icon
836
Lumentum
LITE
$72.5B
$332K 0.02%
5,196
– –
EMN icon
837
Eastman Chemical
EMN
$8.29B
$331K 0.02%
3,147
– –
LEN icon
838
Lennar Class A
LEN
$20.5B
$331K 0.02%
5,804
+1,165
+25% +$70.3K
BPMC
839
DELISTED
Blueprint Medicines
BPMC
$329K 0.02%
3,592
-99
-3% -$8.53K
HLT icon
840
Hilton Worldwide
HLT
$72.6B
$329K 0.02%
4,182
-346
-8% -$28.4K
FE icon
841
FirstEnergy
FE
$27.2B
$328K 0.02%
9,630
– –
FCFS icon
842
FirstCash
FCFS
$9.28B
$327K 0.02%
4,028
– –
WAT icon
843
Waters Corp
WAT
$40.9B
$325K 0.02%
1,638
-84
-5% -$17.4K
TDG icon
844
TransDigm Group
TDG
$68.3B
$321K 0.02%
1,046
– –
TXT icon
845
Textron
TXT
$15.3B
$321K 0.02%
5,444
-258
-5% -$15.2K
HUBS icon
846
HubSpot
HUBS
$10.5B
$320K 0.02%
2,955
– –
CACI icon
847
CACI
CACI
$15B
$318K 0.02%
2,102
– –
MHK icon
848
Mohawk Industries
MHK
$9.27B
$318K 0.02%
1,368
– –
APA icon
849
APA Corp
APA
$14B
$317K 0.02%
8,246
– –
LBTYK icon
850
Liberty Global Class C
LBTYK
$3.46B
$316K 0.02%
10,389
-291
-3% -$9.65K
32 33
34
35 36

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SYBT
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SM
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KIM
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YCM
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SC
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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.