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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
UNF icon
1026
Unifirst Corp
UNF
$5.24B
$211K 0.01%
1,305
– –
NVRO
1027
DELISTED
NEVRO CORP.
NVRO
$211K 0.01%
2,432
– –
AX icon
1028
Axos Financial
AX
$5.68B
$210K 0.01%
5,179
– –
COHR icon
1029
Coherent
COHR
$69.6B
$210K 0.01%
5,140
– –
UDR icon
1030
UDR
UDR
$12B
$210K 0.01%
5,906
– –
TWLO icon
1031
Twilio
TWLO
$37.9B
$208K 0.01%
5,459
– –
VRSN icon
1032
VeriSign
VRSN
$25.6B
$208K 0.01%
1,753
-157
-8% -$18.2K
AVY icon
1033
Avery Dennison
AVY
$13.7B
$207K 0.01%
1,951
– –
ESGR
1034
DELISTED
Enstar Group
ESGR
$207K 0.01%
983
– –
ITRI icon
1035
Itron
ITRI
$4.49B
$207K 0.01%
2,889
– –
SUB icon
1036
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$207K 0.01%
1,980
– –
BTU icon
1037
Peabody Energy
BTU
$3.01B
$206K 0.01%
5,633
– –
LAD icon
1038
Lithia Motors
LAD
$8.32B
$206K 0.01%
2,051
– –
SSD icon
1039
Simpson Manufacturing
SSD
$7.99B
$206K 0.01%
3,585
– –
GWB
1040
DELISTED
Great Western Bancorp, Inc.
GWB
$205K 0.01%
5,101
– –
IGSB icon
1041
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$204K 0.01%
3,960
-182
-4% -$9.47K
NRG icon
1042
NRG Energy
NRG
$25.4B
$204K 0.01%
6,676
– –
PEB icon
1043
Pebblebrook Hotel Trust
PEB
$2.04B
$204K 0.01%
5,927
– –
CALD
1044
DELISTED
Callidus Software, Inc.
CALD
$204K 0.01%
5,661
– –
HOPE icon
1045
Hope Bancorp
HOPE
$1.83B
$202K 0.01%
11,083
– –
QLYS icon
1046
Qualys
QLYS
$6.47B
$201K 0.01%
2,757
– –
DVA icon
1047
DaVita
DVA
$11.6B
$200K 0.01%
3,028
-497
-14% -$36.5K
QVCGA
1048
DELISTED
QVC Group Inc Series A
QVCGA
$200K 0.01%
164
+16
+11% +$21K
MDCO
1049
DELISTED
Medicines Co
MDCO
$200K 0.01%
6,058
– –
HALO icon
1050
Halozyme
HALO
$11.6B
$199K 0.01%
10,168
– –
40 41
42
43 44

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SM
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YCM
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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.