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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
BKS
2326
DELISTED
Barnes & Noble
BKS
$24K ﹤0.01%
4,926
– –
PERY
2327
DELISTED
Perry Ellis International Inc
PERY
$24K ﹤0.01%
933
– –
WIN
2328
DELISTED
Windstream Holdings Inc
WIN
$24K ﹤0.01%
3,347
– –
MOBL
2329
DELISTED
MobileIron, Inc.
MOBL
$24K ﹤0.01%
4,813
– –
IHC
2330
DELISTED
Independence Holding Company
IHC
$24K ﹤0.01%
665
– –
ADUS icon
2331
Addus HomeCare
ADUS
$2.2B
$23K ﹤0.01%
471
– –
BLBD icon
2332
Blue Bird Corp
BLBD
$2.05B
$23K ﹤0.01%
991
+595
+150% +$13K
DX
2333
Dynex Capital
DX
$3.23B
$23K ﹤0.01%
1,165
– –
EHTH icon
2334
eHealth
EHTH
$38.8M
$23K ﹤0.01%
1,593
– –
FPI
2335
Farmland Partners
FPI
$425M
$23K ﹤0.01%
2,798
– –
HLIT icon
2336
Harmonic Inc
HLIT
$1.42B
$23K ﹤0.01%
5,980
– –
RC
2337
Ready Capital
RC
$294M
$23K ﹤0.01%
1,486
– –
RICK icon
2338
RCI Hospitality Holdings
RICK
$230M
$23K ﹤0.01%
797
– –
VYGR icon
2339
Voyager Therapeutics
VYGR
$198M
$23K ﹤0.01%
1,240
– –
WNEB icon
2340
Western New England Bancorp
WNEB
$282M
$23K ﹤0.01%
2,115
– –
WTTR icon
2341
Select Water Solutions
WTTR
$2.63B
$23K ﹤0.01%
1,821
– –
LGTY
2342
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$23K ﹤0.01%
1,795
– –
SFE
2343
DELISTED
Safeguard Scientifics, Inc.
SFE
$23K ﹤0.01%
1,902
– –
MGI
2344
DELISTED
MoneyGram International, Inc. New
MGI
$23K ﹤0.01%
2,614
– –
VWTR
2345
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$23K ﹤0.01%
1,974
– –
MRLN
2346
DELISTED
Marlin Business Services Corp
MRLN
$23K ﹤0.01%
795
– –
GPX
2347
DELISTED
GP Strategies Corp.
GPX
$23K ﹤0.01%
1,007
– –
GNC
2348
DELISTED
GNC Holdings, Inc.
GNC
$23K ﹤0.01%
5,928
– –
ESND
2349
DELISTED
Essendant Inc.
ESND
$23K ﹤0.01%
2,957
– –
FFKT
2350
DELISTED
Farmers Capital Bank Corp
FFKT
$23K ﹤0.01%
578
– –
92 93
94
95 96

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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.