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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
CIR
1851
DELISTED
CIRCOR International, Inc
CIR
$56K ﹤0.01%
1,323
– –
APTI
1852
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$56K ﹤0.01%
1,990
– –
ANGO icon
1853
AngioDynamics
ANGO
$650M
$55K ﹤0.01%
3,206
– –
ADAM
1854
Adamas Trust
ADAM
$912M
$55K ﹤0.01%
2,316
– –
SPTN
1855
DELISTED
SpartanNash
SPTN
$55K ﹤0.01%
3,190
– –
CONN
1856
DELISTED
Conn's Inc.
CONN
$55K ﹤0.01%
1,614
– –
HIBB
1857
DELISTED
Hibbett, Inc. Common Stock
HIBB
$55K ﹤0.01%
2,321
– –
AHRT
1858
AH Realty Trust
AHRT
$510M
$54K ﹤0.01%
3,925
– –
COHU icon
1859
Cohu
COHU
$2.77B
$54K ﹤0.01%
2,352
– –
LOB icon
1860
Live Oak Bancshares
LOB
$2.02B
$54K ﹤0.01%
1,938
– –
MBB icon
1861
iShares MBS ETF
MBB
$39.2B
$54K ﹤0.01%
521
+94
+22% +$9.86K
SXC icon
1862
SunCoke Energy
SXC
$798M
$54K ﹤0.01%
5,034
– –
EVBG
1863
DELISTED
Everbridge, Inc. Common Stock
EVBG
$54K ﹤0.01%
1,488
– –
RRD
1864
DELISTED
RR Donnelley & Sons Co.
RRD
$54K ﹤0.01%
6,159
– –
HUD
1865
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$54K ﹤0.01%
+3,363
New +$53.8K
GHDX
1866
DELISTED
Genomic Health, Inc.
GHDX
$54K ﹤0.01%
1,734
– –
HK
1867
DELISTED
Halcon Resources Corporation
HK
$54K ﹤0.01%
11,000
– –
AMLP icon
1868
Alerian MLP ETF
AMLP
$13.2B
$53K ﹤0.01%
1,144
-304,894
-100% -$16.3M
AROC icon
1869
Archrock
AROC
$5.98B
$53K ﹤0.01%
6,010
– –
BBBY
1870
Bed Bath & Beyond
BBBY
$421M
$53K ﹤0.01%
1,961
– –
IEMG icon
1871
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$53K ﹤0.01%
911
+4
+0.4% +$237
REVG
1872
DELISTED
REV Group
REVG
$53K ﹤0.01%
2,574
+644
+33% +$17.5K
WHD icon
1873
Cactus
WHD
$5.88B
$53K ﹤0.01%
+1,962
New +$49.4K
WRLD icon
1874
World Acceptance Corp
WRLD
$895M
$53K ﹤0.01%
500
-81
-14% -$8.34K
GTS
1875
DELISTED
Triple-S Management Corporation
GTS
$53K ﹤0.01%
2,146
– –
73 74
75
76 77

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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.