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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
UMC icon
2951
United Microelectronic
UMC
$48.9B
– –
-2
Closed -$3K
VCR icon
2952
Vanguard Consumer Discretionary ETF
VCR
$6.12B
– –
-229
Closed -$17K
WPC icon
2953
W.P. Carey
WPC
$16.3B
– –
-893
Closed -$181K
BSCL
2954
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-200
Closed -$85K
SDRL
2955
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed -$20K
AVP
2956
DELISTED
Avon Products, Inc.
AVP
– –
-129,114
Closed -$278K
BSCJ
2957
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-1,800
Closed -$4K
BSCI
2958
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-1,700
Closed -$5K
WLB
2959
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,194
– –
WG
2960
DELISTED
Willbros Group
WG
– –
-3,370
Closed -$5K
LNCE
2961
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-33,161
Closed -$1.66M
BBG
2962
DELISTED
Bill Barrett Corp
BBG
– –
-6,450
Closed -$33K
LVNTA
2963
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,430
Closed -$78K
CASC
2964
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-3,009
Closed -$11K
CCC
2965
DELISTED
Calgon Carbon Corp
CCC
– –
-4,068
Closed -$87K
BIVV
2966
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-32,367
Closed -$1.75M
CPN
2967
DELISTED
Calpine Corporation
CPN
– –
-1,282
Closed -$13K
SNI
2968
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,079
Closed -$178K
STRP
2969
DELISTED
Straight Path Communications Inc.
STRP
– –
-834
Closed -$152K
ENTL
2970
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-1,064
Closed -$26K
GNCMA
2971
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-2,256
Closed -$88K
DEL
2972
DELISTED
Deltic Timber
DEL
– –
-962
Closed -$88K
CAA
2973
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-22,859
Closed -$1.29M
EXAC
2974
DELISTED
Exactech Inc
EXAC
– –
-863
Closed -$43K
SCMP
2975
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-1,939
Closed -$35K
116 117 118
119
120

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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.