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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
RUSHB icon
2226
Rush Enterprises Class B
RUSHB
$9.18B
$28K ﹤0.01%
1,593
-2,936
-65% -$57.7K
SHOE
2227
Shoe Station Group
SHOE
$420M
$28K ﹤0.01%
2,312
– –
SGRY icon
2228
Surgery Partners
SGRY
$2.01B
$28K ﹤0.01%
1,656
– –
TM icon
2229
Toyota
TM
$223B
$28K ﹤0.01%
221
-120
-35% -$16.1K
VIOG icon
2230
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$28K ﹤0.01%
380
– –
JNCE
2231
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$28K ﹤0.01%
1,233
– –
CDR
2232
DELISTED
Cedar Realty Trust, Inc
CDR
$28K ﹤0.01%
1,076
– –
ATRS
2233
DELISTED
Antares Pharma, Inc.
ATRS
$28K ﹤0.01%
12,612
– –
ZAGG
2234
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$28K ﹤0.01%
2,279
– –
CETV
2235
DELISTED
Central European Media Enterprises Ltd
CETV
$28K ﹤0.01%
6,603
– –
BFYT
2236
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$28K ﹤0.01%
983
– –
LTS
2237
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$28K ﹤0.01%
8,462
– –
FBNK
2238
DELISTED
First Connecticut Bancorp, Inc
FBNK
$28K ﹤0.01%
1,089
– –
COWN
2239
DELISTED
Cowen Inc. Class A Common Stock
COWN
$28K ﹤0.01%
2,148
– –
BNDX icon
2240
Vanguard Total International Bond ETF
BNDX
$83B
$27K ﹤0.01%
501
+245
+96% +$13.3K
CHI
2241
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$27K ﹤0.01%
2,500
– –
CVLG icon
2242
Covenant Logistics
CVLG
$865M
$27K ﹤0.01%
1,810
– –
DNLI icon
2243
Denali Therapeutics
DNLI
$4.04B
$27K ﹤0.01%
+1,362
New +$28K
EEX
2244
DELISTED
Emerald Holding
EEX
$27K ﹤0.01%
1,375
– –
FC icon
2245
Franklin Covey
FC
$234M
$27K ﹤0.01%
1,007
– –
FMNB icon
2246
Farmers National Banc Corp
FMNB
$957M
$27K ﹤0.01%
1,937
– –
GDX icon
2247
VanEck Gold Miners ETF
GDX
$26.9B
$27K ﹤0.01%
1,235
– –
ORC
2248
Orchid Island Capital
ORC
$1.32B
$27K ﹤0.01%
738
– –
SNDA icon
2249
Sonida Senior Living
SNDA
$1.88B
$27K ﹤0.01%
167
– –
TBRG
2250
DELISTED
TruBridge
TBRG
$27K ﹤0.01%
938
– –
88 89
90
91 92

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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.