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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
PEGI
1376
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$118K 0.01%
6,822
– –
FLS icon
1377
Flowserve
FLS
$10.3B
$117K 0.01%
2,701
-416
-13% -$18.1K
GPI icon
1378
Group 1 Automotive
GPI
$3.13B
$117K 0.01%
1,795
– –
JWN
1379
DELISTED
Nordstrom
JWN
$117K 0.01%
2,412
-366
-13% -$18.2K
PCTY icon
1380
Paylocity
PCTY
$8.02B
$117K 0.01%
2,282
– –
ATSG
1381
DELISTED
Air Transport Services Group
ATSG
$117K 0.01%
5,010
– –
RDUS
1382
DELISTED
Radius Health, Inc.
RDUS
$117K 0.01%
3,266
– –
MNTA
1383
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$117K 0.01%
6,446
– –
ZGNX
1384
DELISTED
Zogenix, Inc.
ZGNX
$117K 0.01%
2,920
– –
AAWW
1385
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$117K 0.01%
1,930
– –
BMI icon
1386
Badger Meter
BMI
$3.8B
$116K 0.01%
2,464
– –
MEI icon
1387
Methode Electronics
MEI
$601M
$116K 0.01%
2,959
– –
OIS icon
1388
Oil States International
OIS
$531M
$116K 0.01%
4,422
– –
RGEN icon
1389
Repligen
RGEN
$9.48B
$116K 0.01%
3,200
– –
AIMC
1390
DELISTED
Altra Industrial Motion Corp
AIMC
$116K 0.01%
2,517
– –
MSGN
1391
DELISTED
MSG Networks Inc.
MSGN
$116K 0.01%
5,140
– –
STBA icon
1392
S&T Bancorp
STBA
$1.81B
$115K 0.01%
2,878
– –
KRA
1393
DELISTED
Kraton Corporation
KRA
$115K 0.01%
2,418
– –
MCRN
1394
DELISTED
Milacron Holdings Corp.
MCRN
$115K 0.01%
5,710
+1,076
+23% +$21.3K
ADC icon
1395
Agree Realty
ADC
$9.33B
$114K 0.01%
2,365
– –
BHF icon
1396
Brighthouse Financial
BHF
$3.42B
$114K 0.01%
2,215
– –
IBP icon
1397
Installed Building Products
IBP
$6.58B
$114K 0.01%
1,894
– –
HTLF
1398
DELISTED
Heartland Financial USA, Inc.
HTLF
$114K 0.01%
2,156
– –
AAT
1399
American Assets Trust
AAT
$1.4B
$113K 0.01%
3,378
– –
RDFN
1400
DELISTED
Redfin
RDFN
$112K 0.01%
4,918
+4,006
+439% +$92.3K
54 55
56
57 58

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AFI
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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.