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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
AIR icon
1351
AAR Corp
AIR
$5.86B
$121K 0.01%
2,738
– –
FCPT icon
1352
Four Corners Property Trust
FCPT
$2.76B
$121K 0.01%
5,219
– –
HUBG icon
1353
HUB Group
HUBG
$2.56B
$121K 0.01%
5,792
– –
SPXC icon
1354
SPX Corp
SPXC
$10.8B
$121K 0.01%
3,739
– –
WWE
1355
DELISTED
World Wrestling Entertainment
WWE
$121K 0.01%
3,359
– –
FCF icon
1356
First Commonwealth Financial
FCF
$2.18B
$120K 0.01%
8,496
– –
MXL icon
1357
MaxLinear
MXL
$7.04B
$120K 0.01%
5,283
– –
WING icon
1358
Wingstop
WING
$3.11B
$120K 0.01%
2,551
– –
IBMH
1359
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$120K 0.01%
4,750
– –
ACCO icon
1360
Acco Brands
ACCO
$401M
$119K 0.01%
9,496
– –
HRB icon
1361
H&R Block
HRB
$6.74B
$119K 0.01%
4,672
– –
PRK icon
1362
Park National Corp
PRK
$3.74B
$119K 0.01%
1,149
– –
PRTA icon
1363
Prothena Corp
PRTA
$468M
$119K 0.01%
3,249
– –
VPU
1364
Vanguard Utilities ETF
VPU
$8.5B
$119K 0.01%
1,070
– –
COUP
1365
DELISTED
Coupa Software Incorporated
COUP
$119K 0.01%
2,617
– –
SEMG
1366
DELISTED
SEMGROUP CORPORATION
SEMG
$119K 0.01%
5,576
– –
IBTX
1367
DELISTED
Independent Bank Group, Inc.
IBTX
$119K 0.01%
1,681
+131
+8% +$9.42K
AMWD
1368
DELISTED
American Woodmark
AMWD
$118K 0.01%
1,194
– –
EPAC icon
1369
Enerpac Tool Group
EPAC
$1.89B
$118K 0.01%
5,076
– –
GBX icon
1370
The Greenbrier Companies
GBX
$1.42B
$118K 0.01%
2,343
– –
IDV icon
1371
iShares International Select Dividend ETF
IDV
$8.53B
$118K 0.01%
3,580
+600
+20% +$20.4K
SNBR
1372
DELISTED
Sleep Number
SNBR
$118K 0.01%
3,351
– –
VREX icon
1373
Varex Imaging
VREX
$780M
$118K 0.01%
3,308
– –
SPPI
1374
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$118K 0.01%
7,360
– –
VRTU
1375
DELISTED
Virtusa Corporation
VRTU
$118K 0.01%
2,429
– –
53 54
55
56 57

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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.