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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
+434.8%
AUM
$2.08B
AUM Growth
-$109M
Cap. Flow
-$88M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.5%
Holding
3,019
New
53
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$59.3M 2.85%
245,026
-6,005
-2% -$1.51M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$50.1M 2.4%
1,132,949
+15,390
+1% +$698K
AAPL icon
3
Apple
AAPL
$4.54T
$46M 2.21%
1,097,268
-83,760
-7% -$3.61M
MSFT icon
4
Microsoft
MSFT
$3.45T
$35.5M 1.7%
389,151
-18,434
-5% -$1.69M
AMZN icon
5
Amazon
AMZN
$2.92T
$34M 1.63%
470,380
-41,420
-8% -$2.96M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$32.6M 1.56%
839,904
-1,216
-0.1% -$48.5K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.4M 1.51%
837,650
-10,950
-1% -$419K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$31M 1.49%
283,903
+715
+0.3% +$81.7K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$23.2M 1.11%
152,888
-3,852
-2% -$595K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$21.7M 1.04%
81,606
+3,776
+5% +$1.04M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$21.6M 1.04%
419,420
-40,300
-9% -$2.22M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$20.3M 0.97%
127,072
-8,109
-6% -$1.46M
JPM icon
13
JPMorgan Chase
JPM
$935B
$14.9M 0.71%
135,144
-16,915
-11% -$1.92M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$13.6M 0.65%
180,030
+17,313
+11% +$1.33M
INTC icon
15
Intel
INTC
$455B
$12.9M 0.62%
248,145
-1,736
-0.7% -$82.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$12.5M 0.6%
241,240
-5,800
-2% -$322K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 0.59%
62,115
-5,609
-8% -$1.15M
XOM icon
18
ExxonMobil
XOM
$644B
$11.1M 0.53%
149,085
-9,088
-6% -$726K
CSCO icon
19
Cisco
CSCO
$457B
$11.1M 0.53%
258,161
-13,652
-5% -$579K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10M 0.48%
38,051
+3,189
+9% +$870K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$9.42M 0.45%
73,480
-2,452
-3% -$331K
BAC icon
22
Bank of America
BAC
$435B
$9.39M 0.45%
313,067
-37,809
-11% -$1.19M
V icon
23
Visa
V
$684B
$9.32M 0.45%
77,940
+24,237
+45% +$2.94M
PG icon
24
Procter & Gamble
PG
$336B
$9.2M 0.44%
116,025
-12,796
-10% -$1.07M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.16M 0.39%
173,815
+10,187
+6% +$488K
1
2 3 4 5

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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 53 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.