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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
KMX icon
976
CarMax
KMX
$8.33B
$234K 0.01%
3,770
-274
-7% -$17.9K
TTEK icon
977
Tetra Tech
TTEK
$9.09B
$234K 0.01%
23,875
– –
SKYW icon
978
Skywest
SKYW
$4.16B
$233K 0.01%
4,287
-168
-4% -$9.29K
WWW icon
979
Wolverine World Wide
WWW
$1.48B
$233K 0.01%
8,070
– –
AMN icon
980
AMN Healthcare
AMN
$1.26B
$232K 0.01%
4,088
– –
COO icon
981
Cooper Companies
COO
$15B
$232K 0.01%
4,048
-360
-8% -$21K
KFY icon
982
Korn Ferry
KFY
$4.28B
$232K 0.01%
4,495
– –
BLD
983
DELISTED
TopBuild
BLD
$231K 0.01%
3,024
– –
FLOT icon
984
iShares Floating Rate Bond ETF
FLOT
$10.5B
$231K 0.01%
4,550
+370
+9% +$18.9K
CNH
985
CNH Industrial
CNH
$17.3B
$230K 0.01%
21,338
– –
SFLY
986
DELISTED
Shutterfly, Inc.
SFLY
$230K 0.01%
2,825
-159
-5% -$11.1K
NLSN
987
DELISTED
Nielsen Holdings plc
NLSN
$230K 0.01%
7,247
– –
VRNT
988
DELISTED
Verint Systems
VRNT
$229K 0.01%
10,531
– –
AMG icon
989
Affiliated Managers Group
AMG
$9.57B
$228K 0.01%
1,203
– –
KSS icon
990
Kohl's
KSS
$2.19B
$228K 0.01%
3,486
-359
-9% -$22.8K
MOG.A icon
991
Moog Inc Class A
MOG.A
$13.6B
$228K 0.01%
2,790
+2,761
+9,521% +$238K
VIAB
992
DELISTED
Viacom Inc. Class B
VIAB
$227K 0.01%
7,296
-697
-9% -$22.5K
PRGO icon
993
Perrigo
PRGO
$1.76B
$226K 0.01%
2,709
-218
-7% -$19K
SITE icon
994
SiteOne Landscape Supply
SITE
$4.22B
$226K 0.01%
2,937
– –
DOC icon
995
Healthpeak Properties
DOC
$14.2B
$225K 0.01%
9,701
-867
-8% -$20.1K
LOXO
996
DELISTED
Loxo Oncology, Inc
LOXO
$225K 0.01%
1,947
– –
GLNG icon
997
Golar LNG
GLNG
$5.2B
$224K 0.01%
8,182
– –
IFF icon
998
International Flavors & Fragrances
IFF
$21.4B
$224K 0.01%
1,633
-148
-8% -$21.4K
NCLH icon
999
Norwegian Cruise Line
NCLH
$8.69B
$224K 0.01%
4,235
+235
+6% +$13.4K
MGLN
1000
DELISTED
Magellan Health Services, Inc.
MGLN
$224K 0.01%
2,087
– –
38 39
40
41 42

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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.