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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
NSA
1426
DELISTED
National Storage Affiliates Trust
NSA
$107K 0.01%
4,252
+362
+9% +$9.13K
PCRX icon
1427
Pacira BioSciences
PCRX
$924M
$107K 0.01%
3,449
– –
TGI
1428
DELISTED
Triumph Group
TGI
$107K 0.01%
4,259
– –
THRM icon
1429
Gentherm
THRM
$1.32B
$107K 0.01%
3,149
– –
SIR
1430
DELISTED
SELECT INCOME REIT
SIR
$107K 0.01%
12,462
– –
APOG icon
1431
Apogee Enterprises
APOG
$888M
$106K 0.01%
2,452
– –
CNNE icon
1432
Cannae Holdings
CNNE
$675M
$106K 0.01%
5,606
– –
FSS icon
1433
Federal Signal
FSS
$7.51B
$106K 0.01%
4,825
– –
MSTR icon
1434
Strategy Inc
MSTR
$38.2B
$106K 0.01%
8,200
– –
BPFH
1435
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$106K 0.01%
7,071
– –
ENSG icon
1436
The Ensign Group
ENSG
$10.6B
$105K 0.01%
4,252
– –
ESPR
1437
DELISTED
Esperion Therapeutics
ESPR
$105K 0.01%
1,445
+135
+10% +$9.91K
IOVA icon
1438
Iovance Biotherapeutics
IOVA
$2.95B
$105K 0.01%
6,223
+1,632
+36% +$24.7K
SXI icon
1439
Standex International
SXI
$3.97B
$105K 0.01%
1,097
– –
TNC icon
1440
Tennant Co
TNC
$1.15B
$105K 0.01%
1,548
– –
TRS icon
1441
TriMas Corp
TRS
$1.39B
$105K 0.01%
3,997
– –
AUD
1442
DELISTED
Audacy, Inc.
AUD
$105K 0.01%
10,833
– –
CRZO
1443
DELISTED
Carrizo Oil & Gas Inc
CRZO
$105K 0.01%
6,593
– –
CJ
1444
DELISTED
C&J Energy Services, Inc.
CJ
$105K 0.01%
4,074
– –
COTV
1445
DELISTED
Cotiviti Holdings, Inc.
COTV
$105K 0.01%
3,036
– –
IPCC
1446
DELISTED
Infinity Property & Casualty C
IPCC
$105K 0.01%
885
– –
BANF icon
1447
BancFirst
BANF
$3.89B
$104K 0.01%
1,974
-628
-24% -$34.3K
FGD icon
1448
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$104K 0.01%
4,095
-130
-3% -$3.45K
HEES
1449
DELISTED
H&E Equipment Services
HEES
$104K 0.01%
2,694
– –
NSIT icon
1450
Insight Enterprises
NSIT
$4.6B
$104K 0.01%
2,991
– –
56 57
58
59 60

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SPPAM
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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.