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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
VAR
951
DELISTED
Varian Medical Systems, Inc.
VAR
$252K 0.01%
2,065
-178
-8% -$21.2K
TNL icon
952
Travel + Leisure Co
TNL
$4.58B
$251K 0.01%
4,857
– –
VNO icon
953
Vornado Realty Trust
VNO
$7.33B
$251K 0.01%
3,732
– –
NANR icon
954
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$250K 0.01%
7,459
-1,185
-14% -$41.3K
PRLB icon
955
Protolabs
PRLB
$2.17B
$250K 0.01%
2,130
– –
HI
956
DELISTED
Hillenbrand
HI
$246K 0.01%
5,350
-210
-4% -$9.47K
KSU
957
DELISTED
Kansas City Southern
KSU
$246K 0.01%
2,241
– –
DAR icon
958
Darling Ingredients
DAR
$10B
$245K 0.01%
14,188
– –
VAC icon
959
Marriott Vacations Worldwide
VAC
$4.1B
$244K 0.01%
1,830
– –
TEN
960
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$244K 0.01%
4,438
– –
EXR icon
961
Extra Space Storage
EXR
$31B
$243K 0.01%
2,779
– –
LKQ icon
962
LKQ Corp
LKQ
$6.25B
$243K 0.01%
6,391
-426
-6% -$17.3K
OLLI icon
963
Ollie's Bargain Outlet
OLLI
$4.73B
$243K 0.01%
4,022
-158
-4% -$8.99K
RBC icon
964
RBC Bearings
RBC
$17.6B
$243K 0.01%
1,959
– –
PVH icon
965
PVH
PVH
$3.76B
$242K 0.01%
1,601
-158
-9% -$23K
EGP icon
966
EastGroup Properties
EGP
$10.9B
$241K 0.01%
2,915
– –
RJF icon
967
Raymond James Financial
RJF
$34.9B
$241K 0.01%
4,049
-364
-8% -$22.6K
DOC
968
DELISTED
PHYSICIANS REALTY TRUST
DOC
$240K 0.01%
15,418
– –
GNRC icon
969
Generac Holdings
GNRC
$13.1B
$238K 0.01%
5,185
– –
IBMK
970
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$238K 0.01%
9,370
+2,050
+28% +$52.4K
CCMP
971
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$238K 0.01%
2,232
– –
AIT icon
972
Applied Industrial Technologies
AIT
$13B
$236K 0.01%
3,236
-127
-4% -$9.11K
UNM icon
973
Unum
UNM
$14.5B
$236K 0.01%
4,970
– –
FOLD
974
DELISTED
Amicus Therapeutics
FOLD
$235K 0.01%
15,657
+1,600
+11% +$24.4K
NHI icon
975
National Health Investors
NHI
$3.47B
$235K 0.01%
3,489
– –
37 38
39
40 41

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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.