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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
IRM icon
1076
Iron Mountain
IRM
$37B
$192K 0.01%
5,853
– –
RARE icon
1077
Ultragenyx Pharmaceutical
RARE
$2.65B
$192K 0.01%
3,762
+288
+8% +$14.5K
UCB
1078
United Community Banks
UCB
$4.39B
$192K 0.01%
6,061
– –
SNA icon
1079
Snap-on
SNA
$21.1B
$191K 0.01%
1,294
– –
NEWR
1080
DELISTED
New Relic, Inc.
NEWR
$191K 0.01%
2,573
– –
AAP icon
1081
Advance Auto Parts
AAP
$3.23B
$190K 0.01%
1,600
– –
BLDR icon
1082
Builders FirstSource
BLDR
$7.79B
$190K 0.01%
9,570
– –
CF icon
1083
CF Industries
CF
$18.2B
$190K 0.01%
5,049
– –
AXE
1084
DELISTED
Anixter International Inc
AXE
$190K 0.01%
2,505
– –
ORA icon
1085
Ormat Technologies
ORA
$6.97B
$189K 0.01%
3,359
– –
PEGA icon
1086
Pegasystems
PEGA
$5.15B
$189K 0.01%
6,230
– –
REG icon
1087
Regency Centers
REG
$13.9B
$189K 0.01%
3,203
– –
ROG icon
1088
Rogers Corp
ROG
$2.48B
$189K 0.01%
1,584
– –
CHRD icon
1089
Chord Energy
CHRD
$7.53B
$188K 0.01%
23,160
– –
REXR icon
1090
Rexford Industrial Realty
REXR
$8.11B
$188K 0.01%
6,529
– –
STAG icon
1091
STAG Industrial
STAG
$7.12B
$188K 0.01%
7,846
– –
VIAV icon
1092
Viavi Solutions
VIAV
$10.6B
$188K 0.01%
19,339
-925
-5% -$8.81K
SHPG
1093
DELISTED
Shire pic
SHPG
$188K 0.01%
1,258
-49
-4% -$6.75K
ALGT icon
1094
Allegiant Air
ALGT
$2.31B
$187K 0.01%
1,085
– –
COTY icon
1095
Coty
COTY
$2.43B
$187K 0.01%
10,221
– –
GL icon
1096
Globe Life
GL
$13.8B
$187K 0.01%
2,220
-234
-10% -$20.5K
WTS icon
1097
Watts Water Technologies
WTS
$12.9B
$187K 0.01%
2,402
– –
VG
1098
DELISTED
Vonage Holdings Corporation
VG
$187K 0.01%
17,554
– –
SLG icon
1099
SL Green Realty
SLG
$4B
$186K 0.01%
1,982
-274
-12% -$25.7K
SUPN icon
1100
Supernus Pharmaceuticals
SUPN
$2.78B
$186K 0.01%
4,051
– –
42 43
44
45 46

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SYBT
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SM
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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.