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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
RSG icon
851
Republic Services
RSG
$65.6B
$316K 0.02%
4,778
-354
-7% -$23.7K
URI icon
852
United Rentals
URI
$70.3B
$316K 0.02%
1,829
– –
VYM icon
853
Vanguard High Dividend Yield ETF
VYM
$84B
$315K 0.02%
3,830
-95
-2% -$8.17K
DHI icon
854
D.R. Horton
DHI
$40.8B
$313K 0.02%
7,168
-460
-6% -$21.5K
DRI icon
855
Darden Restaurants
DRI
$25.9B
$313K 0.02%
3,679
-247
-6% -$23.4K
VMC icon
856
Vulcan Materials
VMC
$36.3B
$312K 0.02%
2,735
-128
-4% -$16.1K
WDAY icon
857
Workday
WDAY
$43.3B
$312K 0.02%
2,456
– –
ETFC
858
DELISTED
E*Trade Financial Corporation
ETFC
$310K 0.01%
5,598
-473
-8% -$25.2K
IQV icon
859
IQVIA
IQV
$39.8B
$309K 0.01%
3,152
– –
TPR icon
860
Tapestry
TPR
$31.1B
$309K 0.01%
5,881
-2,060
-26% -$102K
POR icon
861
Portland General Electric
POR
$5.74B
$308K 0.01%
7,614
– –
XL
862
DELISTED
XL Group Ltd.
XL
$306K 0.01%
5,542
– –
NBL
863
DELISTED
Noble Energy, Inc.
NBL
$305K 0.01%
10,063
-737
-7% -$22.2K
MTD icon
864
Mettler-Toledo International
MTD
$28.8B
$304K 0.01%
529
-38
-7% -$23.9K
JBTM
865
JBT Marel
JBTM
$6.15B
$304K 0.01%
2,678
– –
AWK icon
866
American Water Works
AWK
$26.8B
$303K 0.01%
3,689
-330
-8% -$26.9K
GWW icon
867
W.W. Grainger
GWW
$61.5B
$303K 0.01%
1,072
-93
-8% -$24.3K
HSY icon
868
Hershey
HSY
$37B
$302K 0.01%
3,049
-163
-5% -$16.8K
ISBC
869
DELISTED
Investors Bancorp, Inc.
ISBC
$302K 0.01%
22,125
-644
-3% -$8.93K
MXIM
870
DELISTED
Maxim Integrated Products
MXIM
$302K 0.01%
5,018
– –
TAP icon
871
Molson Coors Class B
TAP
$7.75B
$301K 0.01%
4,000
– –
BECN
872
DELISTED
Beacon Roofing Supply, Inc.
BECN
$301K 0.01%
5,665
– –
CBRE icon
873
CBRE Group
CBRE
$42.7B
$299K 0.01%
6,347
-390
-6% -$17.8K
HST icon
874
Host Hotels & Resorts
HST
$15.6B
$299K 0.01%
16,020
– –
IART icon
875
Integra LifeSciences
IART
$1.35B
$299K 0.01%
5,409
– –
33 34
35
36 37

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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.