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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
CBB
1926
DELISTED
Cincinnati Bell Inc.
CBB
$49K ﹤0.01%
3,530
– –
GFF icon
1927
Griffon
GFF
$4.8B
$48K ﹤0.01%
2,639
– –
HSII
1928
DELISTED
Heidrick & Struggles
HSII
$48K ﹤0.01%
1,525
– –
MOV icon
1929
Movado Group
MOV
$815M
$48K ﹤0.01%
1,238
– –
PARR icon
1930
Par Pacific Holdings
PARR
$4.12B
$48K ﹤0.01%
2,790
– –
RGS icon
1931
Regis Corp
RGS
$69.3M
$48K ﹤0.01%
158
– –
STAA icon
1932
STAAR Surgical
STAA
$1.26B
$48K ﹤0.01%
3,235
– –
KBAL
1933
DELISTED
Kimball International
KBAL
$48K ﹤0.01%
2,797
– –
WAIR
1934
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$48K ﹤0.01%
4,699
– –
GSBC icon
1935
Great Southern Bancorp
GSBC
$877M
$47K ﹤0.01%
940
– –
LMAT icon
1936
LeMaitre Vascular
LMAT
$1.87B
$47K ﹤0.01%
1,302
– –
TBBK icon
1937
The Bancorp
TBBK
$2.83B
$47K ﹤0.01%
4,384
– –
MTUS icon
1938
Metallus
MTUS
$900M
$47K ﹤0.01%
3,081
– –
FFWM
1939
DELISTED
First Foundation Inc
FFWM
$46K ﹤0.01%
2,486
– –
FOSL icon
1940
Fossil Group
FOSL
$330M
$46K ﹤0.01%
3,623
– –
MSEX icon
1941
Middlesex Water
MSEX
$1.11B
$46K ﹤0.01%
1,246
– –
PFC
1942
DELISTED
Premier Financial Corp. Common Stock
PFC
$46K ﹤0.01%
1,598
– –
PRTY
1943
DELISTED
Party City Holdco Inc.
PRTY
$46K ﹤0.01%
2,955
+1,014
+52% +$15.3K
CTT
1944
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$46K ﹤0.01%
3,692
– –
TSC
1945
DELISTED
TriState Capital Holdings, Inc.
TSC
$46K ﹤0.01%
1,979
– –
CTRL
1946
DELISTED
Control4 Corporation
CTRL
$46K ﹤0.01%
2,143
– –
GNBC
1947
DELISTED
Green Bancorp, Inc
GNBC
$46K ﹤0.01%
2,056
+418
+26% +$9.45K
LJPC
1948
DELISTED
La Jolla Pharmaceutical Company
LJPC
$46K ﹤0.01%
1,535
– –
EBF icon
1949
Ennis
EBF
$556M
$45K ﹤0.01%
2,271
– –
FBK icon
1950
FB Financial Corp
FBK
$3.1B
$45K ﹤0.01%
1,109
– –
76 77
78
79 80

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SB
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AFI
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TCIM
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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.