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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
SIGI icon
876
Selective Insurance
SIGI
$5.59B
$298K 0.01%
4,910
– –
GPT
877
DELISTED
Gramercy Property Trust
GPT
$298K 0.01%
13,705
– –
ANDV
878
DELISTED
Andeavor
ANDV
$298K 0.01%
2,968
-218
-7% -$22.7K
TSS
879
DELISTED
Total System Services, Inc.
TSS
$298K 0.01%
3,460
-240
-6% -$20.6K
SHO icon
880
Sunstone Hotel Investors
SHO
$2.01B
$295K 0.01%
19,388
– –
BKLN icon
881
Invesco Senior Loan ETF
BKLN
$6.75B
$294K 0.01%
12,735
-2,859
-18% -$66.1K
ETR icon
882
Entergy
ETR
$50.3B
$294K 0.01%
7,454
-642
-8% -$24.8K
EFX icon
883
Equifax
EFX
$21.2B
$293K 0.01%
2,483
-228
-8% -$27.4K
SR icon
884
Spire
SR
$4.89B
$292K 0.01%
4,040
– –
AVXS
885
DELISTED
AveXis, Inc. Common Stock
AVXS
$292K 0.01%
2,362
+250
+12% +$29.7K
CHKP icon
886
Check Point Software Technologies
CHKP
$13.2B
$291K 0.01%
2,931
– –
HYG icon
887
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$291K 0.01%
3,405
-756
-18% -$65.3K
NOV icon
888
NOV
NOV
$7.45B
$291K 0.01%
7,914
-712
-8% -$26.1K
ESNT icon
889
Essent Group
ESNT
$6.14B
$289K 0.01%
6,781
– –
PEN icon
890
Penumbra
PEN
$12.9B
$289K 0.01%
2,500
-73
-3% -$7.54K
RHP icon
891
Ryman Hospitality Properties
RHP
$7.82B
$289K 0.01%
3,736
-147
-4% -$10.7K
RMD icon
892
ResMed
RMD
$32.8B
$289K 0.01%
2,934
-291
-9% -$27.5K
SUM
893
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$289K 0.01%
9,693
– –
LGND icon
894
Ligand Pharmaceuticals
LGND
$5.85B
$286K 0.01%
2,776
-108
-4% -$10.7K
XYL icon
895
Xylem
XYL
$28.5B
$286K 0.01%
3,714
-249
-6% -$18.4K
ETSY icon
896
Etsy
ETSY
$7.31B
$285K 0.01%
10,160
– –
YELP icon
897
Yelp
YELP
$1.28B
$285K 0.01%
6,820
– –
AEE icon
898
Ameren
AEE
$30.1B
$284K 0.01%
5,017
-455
-8% -$25.2K
DGX icon
899
Quest Diagnostics
DGX
$26.2B
$283K 0.01%
2,819
-192
-6% -$19.7K
HES
900
DELISTED
Hess
HES
$283K 0.01%
5,585
-379
-6% -$18.6K
34 35
36
37 38

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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.