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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
EGN
151
DELISTED
Energen
EGN
$2.73M 0.13%
43,447
-3,700
-8% -$208K
EWBC icon
152
East-West Bancorp
EWBC
$18.1B
$2.7M 0.13%
43,237
– –
CDK
153
DELISTED
CDK Global, Inc.
CDK
$2.7M 0.13%
42,625
-2,180
-5% -$153K
PTC icon
154
PTC
PTC
$16.4B
$2.7M 0.13%
34,570
– –
CGNX icon
155
Cognex
CGNX
$10.8B
$2.7M 0.13%
51,858
– –
CC icon
156
Chemours
CC
$2.2B
$2.69M 0.13%
55,201
– –
MS icon
157
Morgan Stanley
MS
$338B
$2.68M 0.13%
49,687
-6,647
-12% -$368K
FAF icon
158
First American
FAF
$7.37B
$2.67M 0.13%
45,601
-3,400
-7% -$199K
MO icon
159
Altria Group
MO
$109B
$2.67M 0.13%
42,771
-5,299
-11% -$351K
GNTX icon
160
Gentex
GNTX
$5.02B
$2.65M 0.13%
115,268
-12,816
-10% -$292K
TRMB icon
161
Trimble
TRMB
$13.6B
$2.65M 0.13%
73,884
-1,796
-2% -$72.4K
PII icon
162
Polaris
PII
$3.97B
$2.65M 0.13%
23,100
-400
-2% -$48.1K
OGE icon
163
OGE Energy
OGE
$9.54B
$2.64M 0.13%
80,662
-5,200
-6% -$164K
RTX icon
164
RTX Corp
RTX
$302B
$2.64M 0.13%
33,313
+352
+1% +$29.1K
CRI icon
165
Carter's
CRI
$1.48B
$2.59M 0.12%
24,866
-2,600
-9% -$302K
NFG icon
166
National Fuel Gas
NFG
$7.78B
$2.58M 0.12%
50,276
+1,270
+3% +$66.4K
WCG
167
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.58M 0.12%
13,315
– –
LW icon
168
Lamb Weston
LW
$7.12B
$2.55M 0.12%
43,834
-298
-0.7% -$16.9K
PACW
169
DELISTED
PacWest Bancorp
PACW
$2.55M 0.12%
51,432
-4,689
-8% -$245K
CHTR icon
170
Charter Communications
CHTR
$18.3B
$2.54M 0.12%
8,153
-502
-6% -$176K
AMT icon
171
American Tower
AMT
$78.8B
$2.52M 0.12%
17,378
-1,715
-9% -$242K
MDLZ icon
172
Mondelez International
MDLZ
$78.5B
$2.51M 0.12%
60,227
-1,442
-2% -$62.6K
WFC.PRL icon
173
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
GE icon
174
GE Aerospace
GE
$380B
$2.47M 0.12%
38,295
-22,176
-37% -$1.64M
ORI icon
175
Old Republic International
ORI
$10.3B
$2.44M 0.12%
113,822
+10,985
+11% +$228K
5 6
7
8 9

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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.