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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
GLOG
1876
DELISTED
GASLOG LTD
GLOG
$53K ﹤0.01%
3,212
– –
FFG
1877
DELISTED
FBL Financial Group
FFG
$53K ﹤0.01%
766
– –
ORIT
1878
DELISTED
Oritani Financial Corp. New
ORIT
$53K ﹤0.01%
3,473
– –
CTWS
1879
DELISTED
Connecticut Water Service Inc
CTWS
$53K ﹤0.01%
883
– –
ESIO
1880
DELISTED
Electro Scientific Industries
ESIO
$53K ﹤0.01%
2,738
– –
AXDX
1881
DELISTED
Accelerate Diagnostics
AXDX
$52K ﹤0.01%
229
– –
CMTL icon
1882
Comtech Telecommunications
CMTL
$53.3M
$52K ﹤0.01%
1,754
– –
DCOM icon
1883
Dime Commercial Bancshares
DCOM
$1.83B
$52K ﹤0.01%
1,543
– –
DHIL
1884
DELISTED
Diamond Hill
DHIL
$52K ﹤0.01%
250
– –
HTBK
1885
DELISTED
Heritage Commerce
HTBK
$52K ﹤0.01%
3,178
– –
NX icon
1886
Quanex
NX
$966M
$52K ﹤0.01%
3,015
– –
WK icon
1887
Workiva
WK
$3.91B
$52K ﹤0.01%
2,180
– –
ITG
1888
DELISTED
Investment Technology Group Inc
ITG
$52K ﹤0.01%
2,642
– –
ORBC
1889
DELISTED
ORBCOMM, Inc.
ORBC
$52K ﹤0.01%
5,583
– –
AVD icon
1890
American Vanguard Corp
AVD
$63.4M
$51K ﹤0.01%
2,506
– –
COLL icon
1891
Collegium Pharmaceutical
COLL
$888M
$51K ﹤0.01%
1,990
– –
CSR
1892
Centerspace
CSR
$944M
$51K ﹤0.01%
989
– –
CSW
1893
CSW Industrials
CSW
$5.62B
$51K ﹤0.01%
1,123
– –
KFRC icon
1894
Kforce
KFRC
$1.07B
$51K ﹤0.01%
1,903
– –
MMI icon
1895
Marcus & Millichap
MMI
$1.21B
$51K ﹤0.01%
1,407
– –
SP
1896
DELISTED
SP Plus Corporation
SP
$51K ﹤0.01%
1,439
– –
OPB
1897
DELISTED
Opus Bank Common Stock
OPB
$51K ﹤0.01%
1,820
– –
BOLD
1898
DELISTED
Audentes Therapeutics, Inc
BOLD
$51K ﹤0.01%
1,694
+355
+27% +$12K
LKSD
1899
DELISTED
LSC Communications, Inc.
LKSD
$51K ﹤0.01%
2,936
– –
TOWR
1900
DELISTED
Tower International, Inc.
TOWR
$51K ﹤0.01%
1,846
– –
74 75
76
77 78

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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.