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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
EGHT icon
1251
8x8 Inc
EGHT
$289M
$142K 0.01%
7,620
– –
PNK
1252
DELISTED
Pinnacle Entertainment Inc.
PNK
$142K 0.01%
4,721
– –
SCL icon
1253
Stepan Co
SCL
$1.48B
$141K 0.01%
1,696
– –
WD icon
1254
Walker & Dunlop
WD
$1.44B
$141K 0.01%
2,377
– –
CSFL
1255
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$141K 0.01%
5,310
– –
MB
1256
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$141K 0.01%
3,620
– –
GIII icon
1257
G-III Apparel Group
GIII
$1.43B
$140K 0.01%
3,714
– –
IOSP icon
1258
Innospec
IOSP
$2.31B
$140K 0.01%
2,039
– –
MATW icon
1259
Matthews International
MATW
$718M
$140K 0.01%
2,761
– –
NVRI icon
1260
Enviri
NVRI
$583M
$140K 0.01%
6,801
– –
AIV
1261
Aimco
AIV
$378M
$139K 0.01%
25,516
– –
FWRD icon
1262
Forward Air
FWRD
$680M
$139K 0.01%
2,636
– –
WDR
1263
DELISTED
Waddell & Reed Financial, Inc.
WDR
$139K 0.01%
6,858
– –
OCLR
1264
DELISTED
Oclaro Inc.
OCLR
$139K 0.01%
14,542
– –
LQ
1265
DELISTED
La Quinta Holdings Inc.
LQ
$139K 0.01%
7,327
– –
HRI icon
1266
Herc Holdings
HRI
$5.57B
$138K 0.01%
2,127
– –
PPBI
1267
DELISTED
Pacific Premier Bancorp
PPBI
$138K 0.01%
3,441
– –
CUB
1268
DELISTED
Cubic Corporation
CUB
$138K 0.01%
2,177
– –
NOVT icon
1269
Novanta
NOVT
$6.33B
$137K 0.01%
2,626
– –
NWBI icon
1270
Northwest Bancshares
NWBI
$2.31B
$137K 0.01%
8,299
– –
VTI icon
1271
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$137K 0.01%
1,016
+80
+9% +$11.2K
TIVO
1272
DELISTED
Tivo Inc
TIVO
$137K 0.01%
10,113
– –
NXTM
1273
DELISTED
NxStage Medical Inc.
NXTM
$137K 0.01%
5,498
– –
AAON icon
1274
Aaon
AAON
$7.42B
$136K 0.01%
5,234
– –
CFFN icon
1275
Capitol Federal Financial
CFFN
$1.1B
$136K 0.01%
11,014
– –
49 50
51
52 53

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SYBT
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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.