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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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 14.51%
2 Financials 13.48%
3 Industrials 10.54%
4 Healthcare 9.4%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
1776
Laureate Education
LAUR
$5.14B
$62K ﹤0.01%
4,535
– –
SSP icon
1777
E.W. Scripps
SSP
$313M
$62K ﹤0.01%
5,142
– –
NPKI
1778
NPK International
NPKI
$1.2B
$62K ﹤0.01%
7,671
– –
CNR
1779
DELISTED
Cornerstone Building Brands, Inc.
CNR
$62K ﹤0.01%
3,510
– –
ACIA
1780
DELISTED
Acacia Communications Inc
ACIA
$62K ﹤0.01%
1,623
– –
CARB
1781
DELISTED
Carbonite Inc
CARB
$62K ﹤0.01%
2,169
– –
AGZ icon
1782
iShares Agency Bond ETF
AGZ
$566M
$61K ﹤0.01%
550
+160
+41% +$17.9K
BP icon
1783
BP
BP
$110B
$61K ﹤0.01%
1,640
-47,813
-97% -$1.8M
FFIC
1784
DELISTED
Flushing Financial
FFIC
$61K ﹤0.01%
2,270
– –
GPMT
1785
Granite Point Mortgage Trust
GPMT
$57.4M
$61K ﹤0.01%
3,660
– –
REI icon
1786
Ring Energy
REI
$354M
$61K ﹤0.01%
4,258
– –
UCTT
1787
Ultra Clean Holdings
UCTT
$3.91B
$61K ﹤0.01%
3,194
+486
+18% +$10.3K
CNSL
1788
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$61K ﹤0.01%
5,584
– –
CSII
1789
DELISTED
Cardiovascular Systems, Inc.
CSII
$61K ﹤0.01%
2,803
– –
AMAG
1790
DELISTED
AMAG Pharmaceuticals
AMAG
$61K ﹤0.01%
3,012
-1,000
-25% -$16.9K
CBL
1791
DELISTED
CBL& Associates Properties, Inc.
CBL
$61K ﹤0.01%
14,580
– –
NRE
1792
DELISTED
NorthStar Realty Europe Corp.
NRE
$61K ﹤0.01%
4,647
– –
WEB
1793
DELISTED
Web.com Group, Inc.
WEB
$61K ﹤0.01%
3,382
– –
FBC
1794
DELISTED
Flagstar Bancorp, Inc. New
FBC
$61K ﹤0.01%
1,712
– –
OSG
1795
Octave Specialty Group
OSG
$214M
$60K ﹤0.01%
3,798
– –
CMCO icon
1796
Columbus McKinnon
CMCO
$544M
$60K ﹤0.01%
1,673
– –
MCHB
1797
Mechanics Bancorp
MCHB
$3.79B
$60K ﹤0.01%
2,092
– –
MDXG icon
1798
MiMedx Group
MDXG
$614M
$60K ﹤0.01%
8,619
– –
RPD icon
1799
Rapid7
RPD
$871M
$60K ﹤0.01%
2,329
+779
+50% +$18.8K
SRI icon
1800
Stoneridge
SRI
$203M
$60K ﹤0.01%
2,174
– –
70 71
72
73 74

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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 15% of assets, up from 14% 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.