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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
WLFC icon
2676
Willis Lease Finance
WLFC
$1.15B
$11K ﹤0.01%
996
– –
CURO
2677
DELISTED
CURO Group Holdings Corp.
CURO
$11K ﹤0.01%
+654
New +$10.9K
HALL
2678
DELISTED
Hallmark Financial Services, Inc.
HALL
$11K ﹤0.01%
121
– –
AVID
2679
DELISTED
Avid Technology Inc
AVID
$11K ﹤0.01%
2,494
– –
CYBE
2680
DELISTED
Cyberoptics Corp
CYBE
$11K ﹤0.01%
603
– –
QTNT
2681
DELISTED
Quotient Limited Ordinary Shares
QTNT
$11K ﹤0.01%
59
– –
ATHX
2682
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K ﹤0.01%
237
– –
HBP
2683
DELISTED
Huttig Building Products, Inc.
HBP
$11K ﹤0.01%
2,091
– –
ICBK
2684
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$11K ﹤0.01%
375
– –
PMBC
2685
DELISTED
Pacific Mercantile Bancorp
PMBC
$11K ﹤0.01%
1,193
– –
RLH
2686
DELISTED
Red Lions Hotel Corporation
RLH
$11K ﹤0.01%
1,106
– –
AFH
2687
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$11K ﹤0.01%
1,031
– –
TRCB
2688
DELISTED
Two River Bancorp
TRCB
$11K ﹤0.01%
632
– –
CRR
2689
DELISTED
Carbo Ceramics Inc.
CRR
$11K ﹤0.01%
1,515
– –
INSY
2690
DELISTED
Insys Therapeutics, Inc.
INSY
$11K ﹤0.01%
1,760
– –
ORM
2691
DELISTED
Owens Realty Mortgage, Inc.
ORM
$11K ﹤0.01%
782
– –
ABCD
2692
DELISTED
Cambium Learning Group, Inc.
ABCD
$11K ﹤0.01%
1,013
– –
BSF
2693
DELISTED
Bear State Financial, Inc.
BSF
$11K ﹤0.01%
1,029
– –
PHIIK
2694
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$11K ﹤0.01%
1,085
– –
EMKR
2695
DELISTED
Emcore Corp
EMKR
$11K ﹤0.01%
192
– –
KEG
2696
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$11K ﹤0.01%
906
– –
BBW icon
2697
Build-A-Bear
BBW
$475M
$10K ﹤0.01%
1,105
– –
CDW icon
2698
CDW
CDW
$17.4B
$10K ﹤0.01%
145
– –
CECO icon
2699
Ceco Environmental
CECO
$4.48B
$10K ﹤0.01%
2,281
– –
FGBI icon
2700
First Guaranty Bancshares
FGBI
$138M
$10K ﹤0.01%
454
– –
106 107
108
109 110

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EWA
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KIM
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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.