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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
VSTO
1601
DELISTED
Vista Outdoor Inc.
VSTO
$82K ﹤0.01%
5,021
– –
FORM icon
1602
FormFactor
FORM
$10.3B
$81K ﹤0.01%
5,937
– –
LPSN icon
1603
LivePerson
LPSN
$35.9M
$81K ﹤0.01%
330
– –
OSUR icon
1604
OraSure Technologies
OSUR
$277M
$81K ﹤0.01%
4,811
– –
UVE icon
1605
Universal Insurance Holdings
UVE
$1.18B
$81K ﹤0.01%
2,530
– –
USCR
1606
DELISTED
U S Concrete, Inc.
USCR
$81K ﹤0.01%
1,337
– –
WIFI
1607
DELISTED
Boingo Wireless, Inc.
WIFI
$81K ﹤0.01%
3,250
– –
HCC icon
1608
Warrior Met Coal
HCC
$4.98B
$80K ﹤0.01%
2,840
– –
PJT icon
1609
PJT Partners
PJT
$4.57B
$80K ﹤0.01%
1,588
– –
SHAK icon
1610
Shake Shack
SHAK
$2.98B
$80K ﹤0.01%
1,927
– –
LHCG
1611
DELISTED
LHC Group LLC
LHCG
$80K ﹤0.01%
1,294
– –
NE
1612
DELISTED
Noble Corporation
NE
$80K ﹤0.01%
21,442
– –
DPLO
1613
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$80K ﹤0.01%
3,949
– –
NCI
1614
DELISTED
Navigant Consulting, Inc.
NCI
$80K ﹤0.01%
4,140
– –
HASI icon
1615
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$79K ﹤0.01%
4,061
– –
MTRN icon
1616
Materion
MTRN
$5.88B
$79K ﹤0.01%
1,555
– –
SBSI icon
1617
Southside Bancshares
SBSI
$984M
$79K ﹤0.01%
2,275
– –
INST
1618
DELISTED
Instructure, Inc.
INST
$79K ﹤0.01%
1,866
– –
LABL
1619
DELISTED
Multi-Color Corp
LABL
$79K ﹤0.01%
1,200
– –
AVAV icon
1620
AeroVironment
AVAV
$9.59B
$78K ﹤0.01%
1,707
– –
CWST icon
1621
Casella Waste Systems
CWST
$5.79B
$78K ﹤0.01%
3,332
– –
FARO
1622
DELISTED
Faro Technologies
FARO
$78K ﹤0.01%
1,341
– –
GKOS icon
1623
Glaukos
GKOS
$11.2B
$78K ﹤0.01%
2,514
– –
KELYA icon
1624
Kelly Services Class A
KELYA
$566M
$78K ﹤0.01%
2,680
– –
MED icon
1625
Medifast
MED
$128M
$78K ﹤0.01%
838
– –
63 64
65
66 67

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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.