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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
ARCH
1226
DELISTED
Arch Resources, Inc.
ARCH
$150K 0.01%
1,630
– –
HP icon
1227
Helmerich & Payne
HP
$4.28B
$149K 0.01%
2,246
-337
-13% -$22.7K
IRBT
1228
DELISTED
iRobot
IRBT
$149K 0.01%
2,319
– –
MTH icon
1229
Meritage Homes
MTH
$4.81B
$149K 0.01%
6,606
– –
CVA
1230
DELISTED
Covanta Holding Corporation
CVA
$149K 0.01%
10,291
+7,106
+223% +$112K
LXP icon
1231
LXP Industrial Trust
LXP
$3.58B
$148K 0.01%
3,752
– –
PLAY icon
1232
Dave & Buster's
PLAY
$380M
$148K 0.01%
3,545
– –
BRC icon
1233
Brady Corp
BRC
$4.51B
$147K 0.01%
3,952
– –
FRME icon
1234
First Merchants
FRME
$2.73B
$147K 0.01%
3,519
– –
SHEN icon
1235
Shenandoah Telecom
SHEN
$741M
$147K 0.01%
4,079
– –
GAP
1236
The Gap Inc
GAP
$7.3B
$147K 0.01%
4,714
– –
DYN
1237
DELISTED
Dynegy, Inc.
DYN
$147K 0.01%
10,885
+790
+8% +$9.85K
AMED
1238
DELISTED
Amedisys
AMED
$146K 0.01%
2,415
– –
ITGR icon
1239
Integer Holdings
ITGR
$4.26B
$146K 0.01%
2,583
– –
KALU icon
1240
Kaiser Aluminum
KALU
$3.04B
$146K 0.01%
1,444
– –
MWA icon
1241
Mueller Water Products
MWA
$4.07B
$146K 0.01%
13,464
-266
-2% -$3.06K
MNRO icon
1242
Monro
MNRO
$369M
$145K 0.01%
2,712
– –
NWN icon
1243
Northwest Natural Holdings
NWN
$2.14B
$144K 0.01%
2,496
– –
KAMN
1244
DELISTED
Kaman Corp
KAMN
$144K 0.01%
2,318
– –
CBM
1245
DELISTED
Cambrex Corporation
CBM
$144K 0.01%
2,752
– –
CSRA
1246
DELISTED
CSRA Inc.
CSRA
$144K 0.01%
3,481
– –
INSM icon
1247
Insmed
INSM
$28.2B
$143K 0.01%
6,347
– –
CHSP
1248
DELISTED
Chesapeake Lodging Trust
CHSP
$143K 0.01%
5,134
– –
ANF icon
1249
Abercrombie & Fitch
ANF
$4.94B
$142K 0.01%
5,881
– –
BOX icon
1250
Box
BOX
$4.51B
$142K 0.01%
6,896
– –
48 49
50
51 52

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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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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.