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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
FIZZ icon
1551
National Beverage
FIZZ
$2.93B
$88K ﹤0.01%
1,978
– –
ICFI icon
1552
ICF International
ICFI
$1.6B
$88K ﹤0.01%
1,507
– –
OEF icon
1553
iShares S&P 100 ETF
OEF
$20.6B
$88K ﹤0.01%
760
– –
SMP icon
1554
Standard Motor Products
SMP
$870M
$88K ﹤0.01%
1,855
– –
ACOR
1555
DELISTED
Acorda Therapeutics
ACOR
$88K ﹤0.01%
31
– –
MSFG
1556
DELISTED
MainSource Financial Group Inc
MSFG
$88K ﹤0.01%
2,169
– –
AXGN icon
1557
Axogen
AXGN
$2.58B
$87K ﹤0.01%
2,397
– –
PRIM icon
1558
Primoris Services
PRIM
$4.35B
$87K ﹤0.01%
3,477
– –
STC icon
1559
Stewart Information Services
STC
$2.07B
$87K ﹤0.01%
1,974
– –
USNA icon
1560
Usana Health Sciences
USNA
$252M
$87K ﹤0.01%
1,018
– –
CATM
1561
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$87K ﹤0.01%
3,893
– –
CASH icon
1562
Pathward Financial
CASH
$1.79B
$86K ﹤0.01%
2,361
– –
GTN icon
1563
Gray Television
GTN
$520M
$86K ﹤0.01%
6,791
+1,171
+21% +$17.7K
MOD icon
1564
Modine Manufacturing
MOD
$10.8B
$86K ﹤0.01%
4,047
– –
FIT
1565
DELISTED
Fitbit, Inc. Class A common stock
FIT
$86K ﹤0.01%
16,812
– –
UNT
1566
DELISTED
UNIT Corporation
UNT
$86K ﹤0.01%
4,371
– –
HDP
1567
DELISTED
Hortonworks, Inc.
HDP
$86K ﹤0.01%
4,201
– –
COLD icon
1568
Americold
COLD
$4.32B
$85K ﹤0.01%
+4,445
New +$80.4K
CTRE icon
1569
CareTrust REIT
CTRE
$9.18B
$85K ﹤0.01%
6,329
– –
HAFC icon
1570
Hanmi Financial
HAFC
$963M
$85K ﹤0.01%
2,767
– –
KRNY icon
1571
Kearny Financial
KRNY
$604M
$85K ﹤0.01%
6,548
-821
-11% -$11.1K
OFIX icon
1572
Orthofix Medical
OFIX
$415M
$85K ﹤0.01%
1,448
– –
QUOT
1573
DELISTED
Quotient Technology Inc
QUOT
$85K ﹤0.01%
6,468
– –
KEM
1574
DELISTED
KEMET Corporation
KEM
$85K ﹤0.01%
4,697
– –
CWH icon
1575
Camping World
CWH
$675M
$84K ﹤0.01%
2,590
– –
61 62
63
64 65

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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.