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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
FBP icon
1476
First Bancorp
FBP
$4.49B
$99K ﹤0.01%
16,374
– –
GES
1477
DELISTED
Guess Inc
GES
$99K ﹤0.01%
4,778
– –
HAPN
1478
Happen Inc
HAPN
$2.27B
$99K ﹤0.01%
5,682
– –
OSIS icon
1479
OSI Systems
OSIS
$3.77B
$99K ﹤0.01%
1,512
– –
PIPR icon
1480
Piper Sandler
PIPR
$5.54B
$99K ﹤0.01%
4,776
– –
CBPX
1481
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$99K ﹤0.01%
3,469
– –
STBZ
1482
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$99K ﹤0.01%
3,294
– –
FMI
1483
DELISTED
Foundation Medicine, Inc.
FMI
$99K ﹤0.01%
1,258
– –
AZZ icon
1484
AZZ Inc
AZZ
$4.52B
$98K ﹤0.01%
2,237
– –
CPK icon
1485
Chesapeake Utilities
CPK
$3.26B
$98K ﹤0.01%
1,388
– –
EDIT icon
1486
Editas Medicine
EDIT
$432M
$98K ﹤0.01%
2,967
– –
IMAX icon
1487
IMAX
IMAX
$2.92B
$98K ﹤0.01%
5,088
– –
LKFN icon
1488
Lakeland Financial Corp
LKFN
$1.56B
$98K ﹤0.01%
2,121
– –
AIMT
1489
DELISTED
Aimmune Therapeutics
AIMT
$98K ﹤0.01%
3,089
– –
BUSE icon
1490
First Busey Corp
BUSE
$2.58B
$97K ﹤0.01%
3,274
– –
CROX icon
1491
Crocs
CROX
$6.36B
$97K ﹤0.01%
5,941
– –
MGPI icon
1492
MGP Ingredients
MGPI
$389M
$97K ﹤0.01%
1,083
– –
SYKE
1493
DELISTED
SYKES Enterprises Inc
SYKE
$97K ﹤0.01%
3,342
– –
SHLM
1494
DELISTED
Schulman (A.) Inc
SHLM
$97K ﹤0.01%
2,260
– –
GNL icon
1495
Global Net Lease
GNL
$1.9B
$96K ﹤0.01%
5,678
– –
ECPG icon
1496
Encore Capital Group
ECPG
$2.15B
$95K ﹤0.01%
2,107
– –
HLI icon
1497
Houlihan Lokey
HLI
$9.24B
$95K ﹤0.01%
2,134
– –
RMAX icon
1498
RE/MAX Holdings
RMAX
$265M
$95K ﹤0.01%
1,564
– –
SAFT icon
1499
Safety Insurance
SAFT
$1.52B
$95K ﹤0.01%
1,242
– –
TMP icon
1500
Tompkins Financial
TMP
$1.45B
$95K ﹤0.01%
1,253
– –
58 59
60
61 62

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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.