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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
MVF
1151
DELISTED
BlackRock MuniVest Fund
MVF
$168K 0.01%
19,065
– –
AWR icon
1152
American States Water
AWR
$3.49B
$167K 0.01%
3,156
– –
NI icon
1153
NiSource
NI
$20.1B
$167K 0.01%
6,965
-737
-10% -$17.5K
UFPI icon
1154
UFP Industries
UFPI
$5.06B
$167K 0.01%
5,136
– –
FOE
1155
DELISTED
Ferro Corporation
FOE
$167K 0.01%
7,188
– –
HA
1156
DELISTED
Hawaiian Holdings, Inc.
HA
$166K 0.01%
4,284
-271
-6% -$10.1K
MINI
1157
DELISTED
Mobile Mini Inc
MINI
$166K 0.01%
3,826
– –
KWR icon
1158
Quaker Houghton
KWR
$2.91B
$165K 0.01%
1,117
– –
AZTA icon
1159
Azenta
AZTA
$1.47B
$164K 0.01%
6,038
– –
ROIC
1160
DELISTED
Retail Opportunity Investments Corp.
ROIC
$164K 0.01%
9,292
– –
ARGO
1161
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$164K 0.01%
2,863
-1
-0% -$54
AES icon
1162
AES
AES
$10.5B
$163K 0.01%
14,295
– –
FCN icon
1163
FTI Consulting
FCN
$4.22B
$163K 0.01%
3,375
– –
MYGN icon
1164
Myriad Genetics
MYGN
$309M
$163K 0.01%
5,525
– –
P
1165
Everpure Inc
P
$37B
$163K 0.01%
8,171
– –
RH icon
1166
RH
RH
$3.41B
$163K 0.01%
1,710
– –
ARI
1167
Apollo Commercial Real Estate
ARI
$885M
$162K 0.01%
9,021
– –
FELE icon
1168
Franklin Electric
FELE
$4.75B
$162K 0.01%
3,978
– –
GRMN
1169
Garmin
GRMN
$59.8B
$162K 0.01%
2,764
– –
PSMT icon
1170
Pricesmart
PSMT
$5.49B
$162K 0.01%
1,940
– –
RHI icon
1171
Robert Half
RHI
$4.25B
$162K 0.01%
2,802
– –
SEE
1172
DELISTED
Sealed Air
SEE
$162K 0.01%
3,800
-464
-11% -$21K
SFBS
1173
ServisFirst Bancshares
SFBS
$4.95B
$162K 0.01%
3,980
– –
ABM icon
1174
ABM Industries
ABM
$2.84B
$161K 0.01%
4,816
– –
BANR icon
1175
Banner Corp
BANR
$2.5B
$161K 0.01%
2,893
– –
45 46
47
48 49

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SM
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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.