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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
WGO icon
1451
Winnebago Industries
WGO
$921M
$104K 0.01%
2,766
– –
TWNK
1452
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$104K 0.01%
7,027
– –
ASTE icon
1453
Astec Industries
ASTE
$975M
$103K ﹤0.01%
1,870
– –
DVAX
1454
DELISTED
Dynavax Technologies
DVAX
$103K ﹤0.01%
5,186
– –
SASR
1455
DELISTED
Sandy Spring Bancorp Inc
SASR
$103K ﹤0.01%
2,646
– –
SRCL
1456
DELISTED
Stericycle Inc
SRCL
$103K ﹤0.01%
1,765
-268
-13% -$18.1K
TLRD
1457
DELISTED
Tailored Brands, Inc.
TLRD
$103K ﹤0.01%
4,129
– –
ALOG
1458
DELISTED
Analogic Corp
ALOG
$103K ﹤0.01%
1,075
– –
NAVG
1459
DELISTED
Navigators Group Inc
NAVG
$103K ﹤0.01%
1,783
– –
MATV icon
1460
Mativ Holdings
MATV
$667M
$102K ﹤0.01%
2,615
– –
RWT
1461
Redwood Trust
RWT
$599M
$102K ﹤0.01%
6,587
– –
VRNS icon
1462
Varonis Systems
VRNS
$5.26B
$102K ﹤0.01%
5,040
– –
CHS
1463
DELISTED
Chicos FAS, Inc.
CHS
$102K ﹤0.01%
11,271
– –
NGHC
1464
DELISTED
National General Holdings Corp
NGHC
$102K ﹤0.01%
4,181
– –
SCS
1465
DELISTED
Steelcase
SCS
$101K ﹤0.01%
7,435
– –
UVV icon
1466
Universal Corp
UVV
$1.12B
$101K ﹤0.01%
2,076
– –
AAMI
1467
Acadian Asset Management
AAMI
$3.31B
$101K ﹤0.01%
6,411
– –
ECOL
1468
DELISTED
US Ecology, Inc.
ECOL
$101K ﹤0.01%
1,886
-987
-34% -$52.1K
NFX
1469
DELISTED
Newfield Exploration
NFX
$101K ﹤0.01%
4,119
-629
-13% -$17.6K
GCI
1470
DELISTED
Gannett Co., Inc
GCI
$101K ﹤0.01%
10,154
– –
AIZ icon
1471
Assurant
AIZ
$13.9B
$100K ﹤0.01%
1,091
-189
-15% -$17.3K
DIOD icon
1472
Diodes
DIOD
$4.48B
$100K ﹤0.01%
3,290
– –
ENTA icon
1473
Enanta Pharmaceuticals
ENTA
$391M
$100K ﹤0.01%
1,235
– –
TTD icon
1474
Trade Desk
TTD
$6.84B
$100K ﹤0.01%
20,160
– –
DIN icon
1475
Dine Brands
DIN
$440M
$99K ﹤0.01%
1,512
– –
57 58
59
60 61

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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.