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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
EE
1126
DELISTED
El Paso Electric Company
EE
$178K 0.01%
3,491
– –
AXON
1127
Axon Enterprise
AXON
$48.7B
$177K 0.01%
4,509
– –
JELD icon
1128
JELD-WEN Holding
JELD
$164M
$177K 0.01%
5,765
– –
JJSF icon
1129
J&J Snack Foods
JJSF
$1.67B
$177K 0.01%
1,297
– –
WMGI
1130
DELISTED
Wright Medical Group Inc
WMGI
$177K 0.01%
8,911
– –
AKR icon
1131
Acadia Realty Trust
AKR
$2.84B
$175K 0.01%
7,096
– –
AUB icon
1132
Atlantic Union Bankshares
AUB
$6.06B
$175K 0.01%
4,773
+984
+26% +$37.2K
FLR icon
1133
Fluor
FLR
$6.96B
$175K 0.01%
3,078
+50
+2% +$2.87K
RRR icon
1134
Red Rock Resorts
RRR
$3.73B
$175K 0.01%
5,966
– –
IJT icon
1135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$174K 0.01%
2,010
– –
JNPR
1136
DELISTED
Juniper Networks
JNPR
$174K 0.01%
7,149
-1,469
-17% -$39K
IBMI
1137
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$174K 0.01%
6,875
+500
+8% +$12.7K
PHM icon
1138
Pultegroup
PHM
$24.6B
$173K 0.01%
5,854
– –
PBYI icon
1139
Puma Biotechnology
PBYI
$459M
$172K 0.01%
2,522
– –
PLXS icon
1140
Plexus
PLXS
$7.25B
$172K 0.01%
2,880
– –
POWI icon
1141
Power Integrations
POWI
$3.57B
$172K 0.01%
5,038
– –
OSBC icon
1142
Old Second Bancorp
OSBC
$1.31B
$171K 0.01%
12,305
+7
+0.1% +$100
VGR
1143
DELISTED
Vector Group Ltd.
VGR
$171K 0.01%
13,072
– –
AJRD
1144
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$170K 0.01%
6,071
– –
ABCB icon
1145
Ameris Bancorp
ABCB
$5.94B
$169K 0.01%
3,188
– –
ALK icon
1146
Alaska Air
ALK
$5.29B
$169K 0.01%
2,726
– –
MGEE icon
1147
MGE Energy Inc
MGEE
$3.07B
$169K 0.01%
3,021
– –
TNET icon
1148
TriNet
TNET
$3.07B
$169K 0.01%
3,638
– –
HRG
1149
DELISTED
HRG Group, Inc.
HRG
$169K 0.01%
10,248
– –
CHGG icon
1150
Chegg
CHGG
$88.9M
$168K 0.01%
8,114
– –
44 45
46
47 48

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.