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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
IMMU
1326
DELISTED
Immunomedics Inc
IMMU
$127K 0.01%
8,714
+500
+6% +$8.17K
IMPV
1327
DELISTED
Imperva, Inc.
IMPV
$127K 0.01%
2,940
– –
CBI
1328
DELISTED
Chicago Bridge & Iron Nv
CBI
$127K 0.01%
8,849
– –
CZR
1329
DELISTED
Caesars Entertainment Corporation
CZR
$127K 0.01%
11,250
– –
DMC
1330
Del Monte Corp
DMC
$1.45B
$126K 0.01%
2,793
– –
CSGS
1331
DELISTED
CSG Systems International
CSGS
$125K 0.01%
2,770
– –
MRC
1332
DELISTED
MRC Global
MRC
$125K 0.01%
7,625
-473
-6% -$8.27K
NWSA icon
1333
News Corp Class A
NWSA
$15.6B
$125K 0.01%
7,920
-1,177
-13% -$19.4K
QDEL icon
1334
QuidelOrtho
QDEL
$1.04B
$125K 0.01%
2,421
+200
+9% +$9.31K
QTWO icon
1335
Q2 Holdings
QTWO
$4.01B
$125K 0.01%
2,751
– –
TRTN
1336
DELISTED
Triton International Limited
TRTN
$125K 0.01%
4,084
– –
MANT
1337
DELISTED
Mantech International Corp
MANT
$125K 0.01%
2,262
– –
AKS
1338
DELISTED
AK Steel Holding Corp
AKS
$125K 0.01%
27,698
– –
CAL icon
1339
Caleres
CAL
$460M
$124K 0.01%
3,700
– –
HLIO icon
1340
Helios Technologies
HLIO
$2.67B
$124K 0.01%
2,322
+248
+12% +$14.6K
PWR icon
1341
Quanta Services
PWR
$103B
$124K 0.01%
3,611
– –
TTMI icon
1342
TTM Technologies
TTMI
$14.9B
$124K 0.01%
8,112
– –
WABC icon
1343
Westamerica Bancorp
WABC
$1.38B
$124K 0.01%
2,132
– –
CENTA icon
1344
Central Garden & Pet Co Class A
CENTA
$2.42B
$123K 0.01%
3,873
– –
CVGW
1345
DELISTED
Calavo Growers
CVGW
$123K 0.01%
1,337
– –
HMSY
1346
DELISTED
HMS Holdings Corp.
HMSY
$123K 0.01%
7,279
– –
IPXL
1347
DELISTED
Impax Laboratories, Inc.
IPXL
$123K 0.01%
6,324
– –
CDE icon
1348
Coeur Mining
CDE
$18.9B
$122K 0.01%
15,243
– –
FL
1349
DELISTED
Foot Locker
FL
$122K 0.01%
2,684
– –
INN
1350
Summit Hotel Properties
INN
$653M
$122K 0.01%
8,982
– –
52 53
54
55 56

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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.