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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
MTW icon
1626
Manitowoc
MTW
$753M
$78K ﹤0.01%
2,727
– –
PRDO icon
1627
Perdoceo Education
PRDO
$1.99B
$78K ﹤0.01%
5,930
– –
TIP icon
1628
iShares TIPS Bond ETF
TIP
$14.7B
$78K ﹤0.01%
707
+106
+18% +$11.9K
WMS icon
1629
Advanced Drainage Systems
WMS
$11.3B
$78K ﹤0.01%
2,999
– –
LBAI
1630
DELISTED
Lakeland Bancorp Inc
LBAI
$78K ﹤0.01%
3,940
– –
FET icon
1631
Forum Energy Technologies
FET
$927M
$77K ﹤0.01%
349
– –
TDAY
1632
USA Today Co
TDAY
$1B
$77K ﹤0.01%
4,490
– –
MRTN icon
1633
Marten Transport
MRTN
$1.24B
$77K ﹤0.01%
5,049
– –
RGR icon
1634
Sturm, Ruger & Co
RGR
$601M
$77K ﹤0.01%
1,458
– –
SRG
1635
Seritage Growth Properties
SRG
$128M
$77K ﹤0.01%
2,156
– –
USPH icon
1636
US Physical Therapy
USPH
$1.24B
$77K ﹤0.01%
943
– –
WBD icon
1637
Warner Bros
WBD
$69.6B
$77K ﹤0.01%
3,607
– –
MAGN
1638
Magnera Corp
MAGN
$433M
$77K ﹤0.01%
289
– –
ITCI
1639
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$77K ﹤0.01%
3,672
– –
PGTI
1640
DELISTED
PGT, Inc.
PGTI
$77K ﹤0.01%
4,125
+440
+12% +$7.62K
TIER
1641
DELISTED
TIER REIT, Inc.
TIER
$77K ﹤0.01%
4,188
– –
CNS icon
1642
Cohen & Steers
CNS
$4.4B
$76K ﹤0.01%
1,874
– –
FSP
1643
Franklin Street Properties
FSP
$46.4M
$76K ﹤0.01%
9,022
– –
JRVR icon
1644
James River Group Holdings
JRVR
$200M
$76K ﹤0.01%
2,155
– –
KTOS icon
1645
Kratos Defense & Security Solutions
KTOS
$11.8B
$76K ﹤0.01%
7,415
– –
MBI icon
1646
MBIA
MBI
$262M
$76K ﹤0.01%
8,169
– –
PRO
1647
DELISTED
PROS Holdings
PRO
$76K ﹤0.01%
2,306
– –
EBSB
1648
DELISTED
Meridian Bancorp, Inc.
EBSB
$76K ﹤0.01%
3,759
– –
RTEC
1649
DELISTED
Rudolph Technologies Inc
RTEC
$76K ﹤0.01%
2,742
– –
MTSC
1650
DELISTED
MTS Systems Corp
MTSC
$76K ﹤0.01%
1,475
– –
64 65
66
67 68

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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.