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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
MRCY icon
1051
Mercury Systems
MRCY
$6.7B
$199K 0.01%
4,114
– –
PLCE icon
1052
Children's Place
PLCE
$55.1M
$199K 0.01%
1,468
– –
TDOC icon
1053
Teladoc Health
TDOC
$1.22B
$199K 0.01%
4,929
+205
+4% +$7.74K
CVBF icon
1054
CVB Financial
CVBF
$4.05B
$198K 0.01%
8,737
– –
EXPO icon
1055
Exponent
EXPO
$3.22B
$198K 0.01%
5,048
– –
QRVO icon
1056
Qorvo
QRVO
$8.67B
$198K 0.01%
2,809
– –
HZNP
1057
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$198K 0.01%
13,933
– –
EBIX
1058
DELISTED
Ebix Inc
EBIX
$198K 0.01%
2,669
-627
-19% -$50.9K
PNW icon
1059
Pinnacle West Capital
PNW
$12.2B
$197K 0.01%
2,464
– –
SFNC icon
1060
Simmons First National
SFNC
$3.45B
$197K 0.01%
6,918
– –
CLVS
1061
DELISTED
Clovis Oncology, Inc.
CLVS
$197K 0.01%
3,725
– –
XEC
1062
DELISTED
CIMAREX ENERGY CO
XEC
$197K 0.01%
2,103
– –
COLM icon
1063
Columbia Sportswear
COLM
$2.88B
$196K 0.01%
2,563
– –
FFIV icon
1064
F5
FFIV
$24B
$196K 0.01%
1,355
– –
M icon
1065
Macy's
M
$6.26B
$196K 0.01%
6,594
-178
-3% -$4.81K
CPB icon
1066
Campbell Soup
CPB
$6.74B
$195K 0.01%
4,525
– –
CPRI icon
1067
Capri Holdings
CPRI
$1.77B
$195K 0.01%
3,145
-370
-11% -$23.5K
PENN icon
1068
PENN Entertainment
PENN
$2.57B
$195K 0.01%
7,441
– –
SRCI
1069
DELISTED
SRC Energy Inc
SRCI
$195K 0.01%
20,639
– –
MMSI icon
1070
Merit Medical Systems
MMSI
$5.45B
$194K 0.01%
4,272
– –
ONB icon
1071
Old National Bancorp
ONB
$10.4B
$194K 0.01%
11,477
– –
SJI
1072
DELISTED
South Jersey Industries, Inc.
SJI
$194K 0.01%
6,899
– –
SBGI icon
1073
Sinclair Inc
SBGI
$1B
$193K 0.01%
6,162
– –
PSB
1074
DELISTED
PS Business Parks, Inc.
PSB
$193K 0.01%
1,703
– –
BLMN icon
1075
Bloomin' Brands
BLMN
$975M
$192K 0.01%
7,890
– –
41 42
43
44 45

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SYBT
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SM
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KIM
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YCM
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SC
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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.