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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
SCHL icon
1526
Scholastic
SCHL
$784M
$91K ﹤0.01%
2,336
– –
WT icon
1527
WisdomTree
WT
$3.44B
$91K ﹤0.01%
9,928
– –
XNCR icon
1528
Xencor
XNCR
$1.71B
$91K ﹤0.01%
3,040
– –
WIRE
1529
DELISTED
Encore Wire Corp
WIRE
$91K ﹤0.01%
1,601
– –
BNCL
1530
DELISTED
Beneficial Bancorp, Inc.
BNCL
$91K ﹤0.01%
5,863
– –
MULE
1531
DELISTED
MuleSoft, Inc.
MULE
$91K ﹤0.01%
2,072
– –
ADEA icon
1532
Adeia
ADEA
$3.16B
$90K ﹤0.01%
16,080
– –
ALG icon
1533
Alamo Group
ALG
$1.99B
$90K ﹤0.01%
815
– –
AMSF icon
1534
AMERISAFE
AMSF
$504M
$90K ﹤0.01%
1,636
– –
KAI icon
1535
Kadant
KAI
$3.91B
$90K ﹤0.01%
952
– –
RYAM icon
1536
Rayonier Advanced Materials
RYAM
$570M
$90K ﹤0.01%
4,190
+557
+15% +$10.9K
AQUA
1537
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$90K ﹤0.01%
4,220
+1,520
+56% +$35K
XENT
1538
DELISTED
Intersect ENT, Inc
XENT
$90K ﹤0.01%
2,280
– –
ANGL icon
1539
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$89K ﹤0.01%
3,082
+1,867
+154% +$55.3K
BL icon
1540
BlackLine
BL
$1.82B
$89K ﹤0.01%
2,264
+1,000
+79% +$37.4K
FBNC icon
1541
First Bancorp
FBNC
$2.74B
$89K ﹤0.01%
2,504
– –
OCFC icon
1542
OceanFirst Financial
OCFC
$1.88B
$89K ﹤0.01%
3,342
+575
+21% +$15.5K
SSYS icon
1543
Stratasys
SSYS
$779M
$89K ﹤0.01%
4,388
– –
TBI
1544
Trueblue
TBI
$309M
$89K ﹤0.01%
3,417
– –
TBPH icon
1545
Theravance Biopharma
TBPH
$878M
$89K ﹤0.01%
3,666
-199
-5% -$5.46K
UFCS icon
1546
United Fire Group
UFCS
$1.38B
$89K ﹤0.01%
1,866
– –
PRKS icon
1547
United Parks & Resorts
PRKS
$2.04B
$89K ﹤0.01%
6,009
– –
AVTA
1548
DELISTED
Avantax, Inc. Common Stock
AVTA
$89K ﹤0.01%
3,624
– –
CYS
1549
DELISTED
CYS Investments Inc.
CYS
$89K ﹤0.01%
13,300
– –
AMKR icon
1550
Amkor Technology
AMKR
$14.3B
$88K ﹤0.01%
8,647
– –
60 61
62
63 64

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SPPAM
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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.