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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
SPNT icon
1401
SiriusPoint
SPNT
$2.69B
$112K 0.01%
8,041
– –
NP
1402
DELISTED
Neenah, Inc. Common Stock
NP
$112K 0.01%
1,433
– –
BMCH
1403
DELISTED
BMC Stock Holdings, Inc
BMCH
$112K 0.01%
5,748
– –
NVCR icon
1404
NovoCure
NVCR
$2.06B
$111K 0.01%
5,070
– –
RUSHA icon
1405
Rush Enterprises Class A
RUSHA
$9.61B
$111K 0.01%
5,877
-2,936
-33% -$61K
RAVN
1406
DELISTED
Raven Industries Inc
RAVN
$111K 0.01%
3,174
– –
IPHI
1407
DELISTED
INPHI CORPORATION
IPHI
$111K 0.01%
3,689
– –
SCG
1408
DELISTED
Scana
SCG
$111K 0.01%
2,949
-467
-14% -$18.7K
GOV
1409
DELISTED
Government Properties Income Trust
GOV
$111K 0.01%
8,106
– –
EFII
1410
DELISTED
Electronics for Imaging
EFII
$111K 0.01%
4,061
– –
INVA icon
1411
Innoviva
INVA
$1.49B
$110K 0.01%
6,571
-757
-10% -$11.7K
KRG icon
1412
Kite Realty
KRG
$5.3B
$109K 0.01%
7,142
– –
WNC icon
1413
Wabash National
WNC
$510M
$109K 0.01%
5,241
– –
ATRA icon
1414
Atara Biotherapeutics
ATRA
$77.8M
$108K 0.01%
111
+39
+54% +$35.5K
EIG icon
1415
Employers Holdings
EIG
$870M
$108K 0.01%
2,669
– –
MGRC icon
1416
McGrath RentCorp
MGRC
$2.93B
$108K 0.01%
2,018
– –
OXM icon
1417
Oxford Industries
OXM
$547M
$108K 0.01%
1,446
– –
MDC
1418
DELISTED
M.D.C. Holdings, Inc.
MDC
$108K 0.01%
4,520
– –
EVHC
1419
DELISTED
Envision Healthcare Holdings Inc
EVHC
$108K 0.01%
2,800
– –
ABG icon
1420
Asbury Automotive
ABG
$3.77B
$107K 0.01%
1,586
– –
BRKL
1421
DELISTED
Brookline Bancorp
BRKL
$107K 0.01%
6,592
– –
CALM icon
1422
Cal-Maine
CALM
$3.9B
$107K 0.01%
2,448
– –
FOXF icon
1423
Fox Factory Holding Corp
FOXF
$888M
$107K 0.01%
3,076
– –
LGIH icon
1424
LGI Homes
LGIH
$1.36B
$107K 0.01%
1,518
– –
MATX icon
1425
Matsons
MATX
$6.45B
$107K 0.01%
3,737
– –
55 56
57
58 59

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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.