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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
XHR
1101
Xenia Hotels & Resorts
XHR
$1.73B
$186K 0.01%
9,452
– –
ELME
1102
Elme Communities
ELME
$144M
$185K 0.01%
6,781
– –
HDV
1103
iShares Core High Dividend ETF
HDV
$15B
$185K 0.01%
10,950
– –
IPG
1104
DELISTED
Interpublic Group of Companies
IPG
$185K 0.01%
8,036
-1,087
-12% -$24.4K
INGN icon
1105
Inogen
INGN
$154M
$184K 0.01%
1,495
– –
IPGP icon
1106
IPG Photonics
IPGP
$3.71B
$184K 0.01%
787
-10,458
-93% -$2.58M
MOS icon
1107
The Mosaic Company
MOS
$7.18B
$184K 0.01%
7,598
– –
WU icon
1108
Western Union
WU
$2.23B
$183K 0.01%
9,498
-1,131
-11% -$22.7K
SLCA
1109
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$183K 0.01%
7,172
– –
CLF icon
1110
Cleveland-Cliffs
CLF
$6.99B
$182K 0.01%
26,167
– –
IRWD icon
1111
Ironwood Pharmaceuticals
IRWD
$714M
$182K 0.01%
14,114
– –
CPS icon
1112
Cooper-Standard Automotive
CPS
$490M
$181K 0.01%
1,470
-70
-5% -$8.61K
DRH icon
1113
Diamondrock Hospitality Co
DRH
$2.5B
$181K 0.01%
17,345
– –
RVTY icon
1114
Revvity
RVTY
$13.2B
$181K 0.01%
2,386
– –
KW
1115
DELISTED
Kennedy-Wilson Holdings
KW
$180K 0.01%
10,325
– –
FNGN
1116
DELISTED
Financial Engines, Inc.
FNGN
$180K 0.01%
5,140
– –
ALLE icon
1117
Allegion
ALLE
$14.1B
$179K 0.01%
2,096
– –
CMG icon
1118
Chipotle Mexican Grill
CMG
$41.3B
$179K 0.01%
27,700
– –
FLOW
1119
DELISTED
SPX FLOW, Inc.
FLOW
$179K 0.01%
3,637
– –
CSOD
1120
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$179K 0.01%
4,572
– –
AMD icon
1121
Advanced Micro Devices
AMD
$788B
$178K 0.01%
17,746
– –
GCP
1122
DELISTED
GCP Applied Technologies Inc.
GCP
$178K 0.01%
6,126
– –
CLDR
1123
DELISTED
Cloudera, Inc.
CLDR
$178K 0.01%
8,271
– –
LTXB
1124
DELISTED
LegacyTexas Financial Group Inc
LTXB
$178K 0.01%
4,150
– –
TVPT
1125
DELISTED
Travelport Worldwide Limited
TVPT
$178K 0.01%
10,900
– –
43 44
45
46 47

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YCM
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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.