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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
RMBS icon
1301
Rambus
RMBS
$10.9B
$131K 0.01%
9,734
– –
IBML
1302
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$131K 0.01%
5,300
+2,100
+66% +$52.5K
APAM icon
1303
Artisan Partners
APAM
$2.97B
$130K 0.01%
3,911
– –
BCC icon
1304
Boise Cascade
BCC
$2.94B
$130K 0.01%
3,372
– –
CVCO icon
1305
Cavco Industries
CVCO
$4.61B
$130K 0.01%
750
– –
GRPN icon
1306
Groupon
GRPN
$880M
$130K 0.01%
1,512
+21
+1% +$2.04K
NBTB icon
1307
NBT Bancorp
NBTB
$2.79B
$130K 0.01%
3,663
– –
EPAY
1308
DELISTED
Bottomline Technologies Inc
EPAY
$130K 0.01%
3,347
– –
AYI icon
1309
Acuity Brands
AYI
$10.7B
$129K 0.01%
929
– –
BBT
1310
Beacon Financial Corp
BBT
$2.72B
$129K 0.01%
3,404
– –
DON icon
1311
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$129K 0.01%
3,786
-95
-2% -$3.32K
ESE icon
1312
ESCO Technologies
ESE
$7.78B
$129K 0.01%
2,195
– –
MLI icon
1313
Mueller Industries
MLI
$14.8B
$128K 0.01%
19,576
– –
TILE icon
1314
Interface
TILE
$2.24B
$128K 0.01%
5,094
– –
BGC
1315
DELISTED
General Cable Corporation
BGC
$128K 0.01%
4,324
– –
DCH
1316
Dauch Corp
DCH
$1.58B
$127K 0.01%
8,328
– –
HL icon
1317
Hecla Mining
HL
$11.8B
$127K 0.01%
34,608
– –
HRTX icon
1318
Heron Therapeutics
HRTX
$63.8M
$127K 0.01%
4,585
+1,041
+29% +$23.6K
IWD icon
1319
iShares Russell 1000 Value ETF
IWD
$84B
$127K 0.01%
1,067
-380
-26% -$47.4K
LBTYA icon
1320
Liberty Global Class A
LBTYA
$3.53B
$127K 0.01%
4,044
– –
LZB icon
1321
La-Z-Boy
LZB
$1.67B
$127K 0.01%
4,240
– –
WSFS icon
1322
WSFS Financial
WSFS
$4.17B
$127K 0.01%
2,653
– –
XRX icon
1323
Xerox
XRX
$410M
$127K 0.01%
4,415
-672
-13% -$20.7K
TVTY
1324
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$127K 0.01%
3,207
– –
XLRN
1325
DELISTED
Acceleron Pharma
XLRN
$127K 0.01%
3,252
– –
51 52
53
54 55

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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.