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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
SHOO icon
1001
Steven Madden
SHOO
$3.49B
$223K 0.01%
7,626
– –
AEIS icon
1002
Advanced Energy
AEIS
$13.5B
$222K 0.01%
3,487
– –
CBU icon
1003
Community Bank
CBU
$3.43B
$222K 0.01%
4,148
-163
-4% -$8.88K
LCII icon
1004
LCI Industries
LCII
$2.6B
$222K 0.01%
2,128
– –
BCPC
1005
Balchem Corp
BCPC
$5.73B
$222K 0.01%
2,718
– –
BWA icon
1006
BorgWarner
BWA
$14B
$220K 0.01%
4,975
– –
VGSH icon
1007
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$220K 0.01%
3,675
– –
BBWI icon
1008
Bath & Body Works
BBWI
$3.65B
$219K 0.01%
7,093
– –
TMHC
1009
DELISTED
Taylor Morrison
TMHC
$219K 0.01%
9,400
+2,551
+37% +$63.6K
EG icon
1010
Everest Group
EG
$13.9B
$218K 0.01%
849
-77
-8% -$18.5K
SMTC icon
1011
Semtech
SMTC
$13B
$218K 0.01%
5,583
– –
ZION icon
1012
Zions Bancorporation
ZION
$10.5B
$218K 0.01%
4,131
-331
-7% -$17.8K
NDAQ icon
1013
Nasdaq
NDAQ
$53.5B
$217K 0.01%
7,557
– –
TR icon
1014
Tootsie Roll Industries
TR
$3.05B
$217K 0.01%
9,347
-2
-0% -$52
AEL
1015
DELISTED
American Equity Investment Life Holding Company
AEL
$217K 0.01%
7,401
– –
ENV
1016
DELISTED
ENVESTNET, INC.
ENV
$217K 0.01%
3,782
– –
HWM icon
1017
Howmet Aerospace
HWM
$112B
$216K 0.01%
12,213
– –
TA
1018
DELISTED
TravelCenters of America LLC
TA
$216K 0.01%
12,000
– –
TIF
1019
DELISTED
Tiffany & Co.
TIF
$216K 0.01%
2,210
– –
UHS icon
1020
Universal Health Services
UHS
$10.2B
$215K 0.01%
1,812
-205
-10% -$24.3K
MAA icon
1021
Mid-America Apartment Communities
MAA
$15.4B
$214K 0.01%
2,350
-5,112
-69% -$462K
NSP icon
1022
Insperity
NSP
$1.92B
$213K 0.01%
3,063
-153
-5% -$9.78K
BFH icon
1023
Bread Financial
BFH
$4.46B
$212K 0.01%
1,245
-89
-7% -$17.4K
NTB icon
1024
Bank of N.T. Butterfield & Son
NTB
$2.5B
$212K 0.01%
4,723
– –
HAWK
1025
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$212K 0.01%
4,744
– –
39 40
41
42 43

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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.