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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.12M 0.2%
12,045
-18,000
-60% -$6.26M
ADBE icon
77
Adobe
ADBE
$107B
$4.12M 0.2%
19,042
-477
-2% -$97K
MSCI icon
78
MSCI
MSCI
$41B
$4.01M 0.19%
26,809
-174
-0.6% -$24.9K
TXN icon
79
Texas Instruments
TXN
$258B
$3.95M 0.19%
38,051
-954
-2% -$103K
GS icon
80
Goldman Sachs
GS
$302B
$3.92M 0.19%
15,575
-2,207
-12% -$575K
IBM icon
81
IBM
IBM
$223B
$3.9M 0.19%
26,625
-971
-4% -$147K
BKNG icon
82
Booking.com
BKNG
$158B
$3.9M 0.19%
46,900
-1,350
-3% -$106K
IMCB icon
83
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$3.88M 0.19%
85,628
+6,208
+8% +$289K
STLD icon
84
Steel Dynamics
STLD
$38.7B
$3.88M 0.19%
87,745
-5,674
-6% -$261K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.87M 0.19%
118,320
-50
-0% -$1.68K
ILMN icon
86
Illumina
ILMN
$28.7B
$3.86M 0.19%
16,806
-2,002
-11% -$459K
LLY icon
87
Eli Lilly
LLY
$1.09T
$3.85M 0.18%
49,817
-5,669
-10% -$456K
SLB icon
88
SLB Ltd
SLB
$79.6B
$3.85M 0.18%
59,475
-7,400
-11% -$517K
EOG icon
89
EOG Resources
EOG
$74.5B
$3.85M 0.18%
36,565
-5,099
-12% -$550K
DFS
90
DELISTED
Discover Financial Services
DFS
$3.77M 0.18%
52,369
-8,833
-14% -$682K
DINO icon
91
HF Sinclair
DINO
$15.2B
$3.77M 0.18%
77,073
-17,700
-19% -$842K
MKTX icon
92
MarketAxess Holdings
MKTX
$5.72B
$3.75M 0.18%
17,248
-1,600
-8% -$329K
WMT icon
93
Walmart Inc
WMT
$897B
$3.74M 0.18%
126,186
+24,981
+25% +$804K
DHR icon
94
Danaher
DHR
$146B
$3.74M 0.18%
43,065
-5,524
-11% -$483K
PX
95
DELISTED
Praxair Inc
PX
$3.73M 0.18%
25,871
-2,400
-8% -$373K
MMM icon
96
3M
MMM
$94.3B
$3.72M 0.18%
20,296
+856
+4% +$170K
MCD icon
97
McDonald's
MCD
$193B
$3.67M 0.18%
23,473
+934
+4% +$154K
ABMD
98
DELISTED
Abiomed Inc
ABMD
$3.65M 0.18%
12,554
– –
TJX icon
99
TJX Companies
TJX
$174B
$3.64M 0.17%
89,312
-2,286
-2% -$90.4K
MNST icon
100
Monster Beverage
MNST
$89.9B
$3.62M 0.17%
252,872
-38,636
-13% -$603K
2 3
4
5 6

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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.