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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
NTUS
1501
DELISTED
Natus Medical Inc
NTUS
$95K ﹤0.01%
2,809
– –
ADSW
1502
DELISTED
Advanced Disposal Services Inc
ADSW
$95K ﹤0.01%
4,269
+550
+15% +$12.8K
HTZ
1503
DELISTED
Hertz Global Holdings, Inc.
HTZ
$95K ﹤0.01%
5,529
– –
EEM icon
1504
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$94K ﹤0.01%
1,965
-75
-4% -$3.68K
FN icon
1505
Fabrinet
FN
$20.3B
$94K ﹤0.01%
3,011
– –
SNDR icon
1506
Schneider National
SNDR
$6.37B
$94K ﹤0.01%
3,615
– –
STRA icon
1507
Strategic Education
STRA
$1.86B
$94K ﹤0.01%
932
– –
MNR
1508
DELISTED
Monmouth Real Estate Investment Corp
MNR
$94K ﹤0.01%
6,275
+648
+12% +$10.2K
CWEN icon
1509
Clearway Energy Class C
CWEN
$7.02B
$93K ﹤0.01%
5,481
– –
EFSC icon
1510
Enterprise Financial Services Corp
EFSC
$2.4B
$93K ﹤0.01%
1,978
– –
LADR
1511
Ladder Capital
LADR
$1.27B
$93K ﹤0.01%
6,197
– –
MAT icon
1512
Mattel
MAT
$4.25B
$93K ﹤0.01%
7,108
-1,035
-13% -$16.1K
SBCF icon
1513
Seacoast Banking Corp of Florida
SBCF
$3.48B
$93K ﹤0.01%
3,509
– –
PRSU
1514
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$93K ﹤0.01%
1,775
– –
ASIX icon
1515
AdvanSix
ASIX
$446M
$92K ﹤0.01%
2,631
– –
PMT
1516
PennyMac Mortgage Investment
PMT
$828M
$92K ﹤0.01%
5,125
-761
-13% -$12.7K
PTCT icon
1517
PTC Therapeutics
PTCT
$6.01B
$92K ﹤0.01%
3,416
– –
ROCK icon
1518
Gibraltar Industries
ROCK
$1.45B
$92K ﹤0.01%
2,724
– –
SPSC icon
1519
SPS Commerce
SPSC
$2.86B
$92K ﹤0.01%
2,862
– –
TRIP icon
1520
TripAdvisor
TRIP
$1.29B
$92K ﹤0.01%
2,242
-489
-18% -$19.1K
AFSI
1521
DELISTED
AmTrust Financial Services, Inc.
AFSI
$92K ﹤0.01%
7,487
– –
CHCO icon
1522
City Holding Co
CHCO
$2.08B
$91K ﹤0.01%
1,332
– –
DENN
1523
DELISTED
Denny's
DENN
$91K ﹤0.01%
5,908
– –
LQD icon
1524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$91K ﹤0.01%
780
– –
NNI icon
1525
Nelnet
NNI
$4.55B
$91K ﹤0.01%
1,738
– –
59 60
61
62 63

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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.