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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
CUDA
2976
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-2,209
Closed -$61K
WAC
2977
DELISTED
Walter Investment Mgt Corp
WAC
– –
-3,297
Closed -$8K
RXDX
2978
DELISTED
Ignyta, Inc.
RXDX
– –
-5,100
Closed -$136K
ACTA
2979
DELISTED
Actua Corp
ACTA
– –
-2,633
Closed -$41K
BWLD
2980
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-5,998
Closed -$938K
BSFT
2981
DELISTED
BroadSoft, Inc.
BSFT
– –
-2,540
Closed -$139K
BV
2982
DELISTED
Bazaarvoice, Inc.
BV
– –
-6,399
Closed -$35K
BKMU
2983
DELISTED
Bank Mutual Corp
BKMU
– –
-3,599
Closed -$38K
PBNC
2984
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-369
Closed -$20K
BETR
2985
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-2,278
Closed -$27K
TIME
2986
DELISTED
Time Inc.
TIME
– –
-8,877
Closed -$164K
IXYS
2987
DELISTED
IXYS Corp
IXYS
– –
-2,094
Closed -$50K
SSNI
2988
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-3,137
Closed -$51K
POT
2989
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,072
Closed -$5K
XBKS
2990
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-630
Closed -$21K
AGU
2991
DELISTED
Agrium
AGU
– –
-545
Closed -$36K
BSCN
2992
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-200
Closed -$128K
BSCK
2993
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,700
Closed -$8K
CSBK
2994
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-1,706
Closed -$29K
SNBC
2995
DELISTED
Sun Bancorp Inc
SNBC
– –
-943
Closed -$23K
BOBE
2996
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-1,740
Closed -$137K
BCR
2997
DELISTED
CR Bard Inc.
BCR
– –
-263
Closed -$23K
CIT
2998
DELISTED
CIT Group Inc.
CIT
– –
-146
Closed -$11K
116 117 118 119
120

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EWA
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SYBT
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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.