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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
RLJ icon
901
RLJ Lodging Trust
RLJ
$1.66B
$283K 0.01%
14,536
– –
MRO
902
DELISTED
Marathon Oil Corporation
MRO
$283K 0.01%
17,570
-1,190
-6% -$19.8K
FBIN icon
903
Fortune Brands Innovations
FBIN
$5.83B
$282K 0.01%
5,615
– –
IVZ icon
904
Invesco
IVZ
$13.9B
$282K 0.01%
8,812
– –
MELI icon
905
Mercado Libre
MELI
$92.7B
$282K 0.01%
791
– –
MLM icon
906
Martin Marietta Materials
MLM
$32.7B
$282K 0.01%
1,361
– –
ARRY
907
DELISTED
Array Biopharma Inc
ARRY
$282K 0.01%
17,253
– –
NEOG icon
908
Neogen
NEOG
$2.5B
$281K 0.01%
8,388
-2,796
-25% -$84.2K
TSE
909
DELISTED
Trinseo
TSE
$281K 0.01%
3,788
-110
-3% -$8.67K
STMP
910
DELISTED
Stamps.com, Inc.
STMP
$280K 0.01%
1,395
+45
+3% +$8.81K
AVA icon
911
Avista
AVA
$3.23B
$279K 0.01%
5,439
-214
-4% -$10.8K
MAS icon
912
Masco
MAS
$14.7B
$279K 0.01%
6,914
– –
ARE icon
913
Alexandria Real Estate Equities
ARE
$8.27B
$278K 0.01%
2,229
+160
+8% +$19.9K
TREX icon
914
Trex
TREX
$5.05B
$277K 0.01%
10,192
– –
PDCE
915
DELISTED
PDC Energy, Inc.
PDCE
$277K 0.01%
5,640
-165
-3% -$8.69K
ANSS
916
DELISTED
Ansys
ANSS
$275K 0.01%
1,755
-12,373
-88% -$1.98M
DK icon
917
Delek US
DK
$4.12B
$275K 0.01%
6,759
+89
+1% +$3.2K
KYNB
918
Kyntra Bio
KYNB
$28.7M
$275K 0.01%
238
– –
NGVT icon
919
Ingevity
NGVT
$2.62B
$271K 0.01%
3,679
– –
MTZ icon
920
MasTec
MTZ
$22.6B
$269K 0.01%
5,719
– –
ITM icon
921
VanEck Intermediate Muni ETF
ITM
$2.13B
$268K 0.01%
5,707
+162
+3% +$7.65K
VOD icon
922
Vodafone
VOD
$37.2B
$268K 0.01%
9,672
+6
+0.1% +$179
CBOE icon
923
Cboe Global Markets
CBOE
$30.4B
$267K 0.01%
2,344
-145
-6% -$17.6K
FTI icon
924
TechnipFMC
FTI
$29.5B
$267K 0.01%
12,186
-841
-6% -$19.5K
HQY icon
925
HealthEquity
HQY
$8.82B
$265K 0.01%
4,375
– –
35 36
37
38 39

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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.