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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 13.98%
2 Financials 13.14%
3 Industrials 10.38%
4 Healthcare 8.96%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
2051
DELISTED
Synchronoss Technologies
SNCR
$38K ﹤0.01%
396
– –
VBTX
2052
DELISTED
Veritex Holdings
VBTX
$38K ﹤0.01%
1,378
– –
TGH
2053
DELISTED
Textainer Group Holdings limited
TGH
$38K ﹤0.01%
2,237
– –
FRGI
2054
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$38K ﹤0.01%
2,070
– –
LCI
2055
DELISTED
Lannett Company, Inc.
LCI
$38K ﹤0.01%
598
– –
ACHN
2056
DELISTED
Achillion Pharmaceuticals
ACHN
$38K ﹤0.01%
10,118
– –
STFC
2057
DELISTED
State Auto Financial Corp
STFC
$38K ﹤0.01%
1,338
– –
CCNE icon
2058
CNB Financial Corp
CCNE
$1.04B
$37K ﹤0.01%
1,282
– –
CHRS icon
2059
Coherus Oncology
CHRS
$181M
$37K ﹤0.01%
3,367
– –
CRAI icon
2060
CRA International
CRAI
$1.07B
$37K ﹤0.01%
707
– –
CRMT icon
2061
America's Car Mart
CRMT
$26.2M
$37K ﹤0.01%
726
– –
CTLP
2062
DELISTED
Cantaloupe
CTLP
$37K ﹤0.01%
4,133
+1,340
+48% +$12K
CVI icon
2063
CVR Energy
CVI
$3.52B
$37K ﹤0.01%
1,233
– –
EQBK icon
2064
Equity Bancshares
EQBK
$1.06B
$37K ﹤0.01%
935
– –
EVRI
2065
DELISTED
Everi Holdings
EVRI
$37K ﹤0.01%
5,591
– –
ICHR icon
2066
Ichor Holdings
ICHR
$2.59B
$37K ﹤0.01%
1,537
– –
IMKTA icon
2067
Ingles Markets
IMKTA
$1.66B
$37K ﹤0.01%
1,087
– –
KG
2068
Kestrel Group
KG
$66.3M
$37K ﹤0.01%
288
– –
MSBI icon
2069
Midland States Bancorp
MSBI
$698M
$37K ﹤0.01%
1,164
– –
PLUG icon
2070
Plug Power
PLUG
$3.21B
$37K ﹤0.01%
19,616
– –
PDLI
2071
DELISTED
PDL BioPharma, Inc.
PDLI
$37K ﹤0.01%
12,664
– –
AKBA icon
2072
Akebia Therapeutics
AKBA
$248M
$36K ﹤0.01%
3,813
– –
ANIP icon
2073
ANI Pharmaceuticals
ANIP
$1.72B
$36K ﹤0.01%
616
– –
AROW icon
2074
Arrow Financial
AROW
$723M
$36K ﹤0.01%
1,269
– –
IBCP icon
2075
Independent Bank Corp
IBCP
$854M
$36K ﹤0.01%
1,586
– –
81 82
83
84 85

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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 14% of assets, up from 13% 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.