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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
CMS icon
926
CMS Energy
CMS
$22B
$264K 0.01%
5,832
-493
-8% -$21.6K
SSB icon
927
SouthState Bank Corp
SSB
$10.7B
$264K 0.01%
3,090
– –
GGP
928
DELISTED
GGP Inc.
GGP
$264K 0.01%
12,911
-987
-7% -$21.8K
SIVB
929
DELISTED
SVB Financial Group
SIVB
$264K 0.01%
1,100
-14,688
-93% -$3.69M
ASML icon
930
ASML
ASML
$695B
$263K 0.01%
1,327
+38
+3% +$7.48K
ELLI
931
DELISTED
Ellie Mae Inc
ELLI
$263K 0.01%
2,860
-112
-4% -$10.4K
COLB icon
932
Columbia Banking Systems
COLB
$9.12B
$262K 0.01%
6,238
– –
FCNCA icon
933
First Citizens BancShares
FCNCA
$25.7B
$262K 0.01%
635
– –
ZWS icon
934
Zurn Elkay Water Solutions
ZWS
$8.46B
$261K 0.01%
18,260
-719
-4% -$9.86K
CHD icon
935
Church & Dwight Co
CHD
$24B
$260K 0.01%
5,168
-339
-6% -$16.7K
B
936
DELISTED
Barnes Group Inc.
B
$260K 0.01%
4,341
– –
NWL icon
937
Newell Brands
NWL
$2.62B
$258K 0.01%
10,135
-962
-9% -$27.2K
AJG icon
938
Arthur J. Gallagher & Co
AJG
$65.5B
$257K 0.01%
3,739
-261
-7% -$17.6K
BKR icon
939
Baker Hughes
BKR
$63.8B
$257K 0.01%
9,269
– –
GDOT icon
940
Green Dot
GDOT
$766M
$257K 0.01%
4,013
– –
PFGC icon
941
Performance Food Group
PFGC
$16.9B
$257K 0.01%
8,596
+978
+13% +$31.3K
KS
942
DELISTED
KapStone Paper and Pack Corp.
KS
$256K 0.01%
7,459
– –
CNP icon
943
CenterPoint Energy
CNP
$26.7B
$255K 0.01%
9,345
-1,619
-15% -$44.1K
FFIN icon
944
First Financial Bankshares
FFIN
$5.01B
$255K 0.01%
11,026
– –
RP
945
DELISTED
RealPage, Inc.
RP
$255K 0.01%
4,958
-195
-4% -$9.74K
NXST icon
946
Nexstar Media Group
NXST
$5.7B
$254K 0.01%
3,818
– –
BMRN icon
947
BioMarin Pharmaceuticals
BMRN
$13.6B
$253K 0.01%
3,126
– –
GBCI icon
948
Glacier Bancorp
GBCI
$6.4B
$253K 0.01%
6,584
– –
USIG icon
949
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$253K 0.01%
4,650
+80
+2% +$4.39K
EQT icon
950
EQT Corp
EQT
$33.8B
$252K 0.01%
9,736
– –
36 37
38
39 40

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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.