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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
MCS icon
1976
Marcus Corp
MCS
$914M
$43K ﹤0.01%
1,417
– –
NIC icon
1977
Nicolet Bankshares
NIC
$3.72B
$43K ﹤0.01%
785
– –
NVS icon
1978
Novartis
NVS
$288B
$43K ﹤0.01%
597
-487
-45% -$37.1K
PBP icon
1979
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$43K ﹤0.01%
2,047
– –
SHM icon
1980
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$43K ﹤0.01%
900
– –
TK icon
1981
Teekay
TK
$1.03B
$43K ﹤0.01%
5,307
+1,183
+29% +$10.2K
UFI icon
1982
UNIFI
UFI
$127M
$43K ﹤0.01%
1,199
– –
VTV icon
1983
Vanguard Morningstar Value ETF
VTV
$194B
$43K ﹤0.01%
424
+191
+82% +$20.5K
IVC
1984
DELISTED
Invacare Corporation
IVC
$43K ﹤0.01%
2,498
– –
HPR
1985
DELISTED
HighPoint Resources Corporation
HPR
$43K ﹤0.01%
+168
New +$42.7K
XOXO
1986
DELISTED
Xo Group Inc
XOXO
$43K ﹤0.01%
2,064
– –
CRVL icon
1987
CorVel
CRVL
$3.25B
$42K ﹤0.01%
2,493
– –
GLRE icon
1988
Greenlight Captial
GLRE
$505M
$42K ﹤0.01%
2,647
– –
GPRO icon
1989
GoPro
GPRO
$117M
$42K ﹤0.01%
8,727
– –
KRO icon
1990
KRONOS Worldwide
KRO
$905M
$42K ﹤0.01%
1,877
– –
MITT
1991
TPG Mortgage Investment Trust
MITT
$213M
$42K ﹤0.01%
798
– –
RDNT icon
1992
RadNet
RDNT
$6.08B
$42K ﹤0.01%
2,930
– –
WVE icon
1993
Wave Life Sciences
WVE
$1.02B
$42K ﹤0.01%
1,043
– –
GTHX
1994
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$42K ﹤0.01%
1,140
+470
+70% +$12.5K
SPWR
1995
DELISTED
SunPower Corporation Common Stock
SPWR
$42K ﹤0.01%
8,011
– –
GHL
1996
DELISTED
Greenhill & Co., Inc.
GHL
$42K ﹤0.01%
2,260
– –
LORL
1997
DELISTED
Loral Space and Communications, Inc.
LORL
$42K ﹤0.01%
1,011
– –
PSDO
1998
DELISTED
Presidio, Inc. Common Stock
PSDO
$42K ﹤0.01%
2,664
+996
+60% +$16.6K
TERP
1999
DELISTED
TerraForm Power, Inc
TERP
$42K ﹤0.01%
3,900
– –
AHT
2000
Ashford Hospitality Trust
AHT
$20.2M
$41K ﹤0.01%
6
– –
78 79
80
81 82

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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.