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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
CPRT icon
126
Copart
CPRT
$27.3B
$3.06M 0.15%
240,180
– –
RS icon
127
Reliance Steel & Aluminium
RS
$21.9B
$3.04M 0.15%
35,510
-3,200
-8% -$286K
TOL icon
128
Toll Brothers
TOL
$14.2B
$3.04M 0.15%
70,348
+26,292
+60% +$1.23M
DPZ icon
129
Domino's
DPZ
$11.7B
$3.04M 0.15%
13,015
-76
-0.6% -$16.5K
DE icon
130
Deere & Co
DE
$167B
$3.02M 0.15%
19,474
-2,910
-13% -$472K
AIG icon
131
American International
AIG
$40.3B
$3.02M 0.14%
55,417
-8,891
-14% -$525K
PH icon
132
Parker-Hannifin
PH
$135B
$3.01M 0.14%
17,605
-3,131
-15% -$593K
ADP icon
133
Automatic Data Processing
ADP
$108B
$3.01M 0.14%
26,505
+853
+3% +$99.5K
FDS icon
134
Factset
FDS
$10.1B
$2.99M 0.14%
14,989
-1,118
-7% -$226K
UGI icon
135
UGI
UGI
$7.23B
$2.97M 0.14%
66,992
+425
+0.6% +$19.1K
ROP icon
136
Roper Technologies
ROP
$39.9B
$2.97M 0.14%
10,573
+6,041
+133% +$1.67M
KEYS icon
137
Keysight
KEYS
$58.6B
$2.96M 0.14%
56,544
+1,272
+2% +$60.8K
CAT icon
138
Caterpillar
CAT
$392B
$2.95M 0.14%
20,045
-3,498
-15% -$552K
ARW icon
139
Arrow Electronics
ARW
$10.5B
$2.95M 0.14%
38,303
-3,298
-8% -$268K
FHI icon
140
Federated Hermes
FHI
$4.75B
$2.94M 0.14%
88,074
-14,500
-14% -$493K
NNN icon
141
NNN REIT
NNN
$8.72B
$2.9M 0.14%
73,916
+7,900
+12% +$308K
LSTR icon
142
Landstar System
LSTR
$6.04B
$2.9M 0.14%
26,446
-3,400
-11% -$373K
IDTI
143
DELISTED
Integrated Device Technology I
IDTI
$2.9M 0.14%
94,904
-11,524
-11% -$358K
ETN icon
144
Eaton
ETN
$179B
$2.9M 0.14%
36,298
+23,323
+180% +$1.91M
SON icon
145
Sonoco
SON
$5.68B
$2.88M 0.14%
59,341
-350
-0.6% -$17.8K
NVR icon
146
NVR
NVR
$17.1B
$2.85M 0.14%
1,018
-25
-2% -$79.5K
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.2B
$2.83M 0.14%
53,168
-12,068
-18% -$635K
Y
148
DELISTED
Alleghany Corp
Y
$2.81M 0.14%
4,580
-40
-0.9% -$24.1K
JKHY icon
149
Jack Henry & Associates
JKHY
$11B
$2.79M 0.13%
23,110
-127
-0.5% -$15.4K
LDOS icon
150
Leidos
LDOS
$17.9B
$2.79M 0.13%
42,590
– –
4 5
6
7 8

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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.