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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
IBMG
1651
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$76K ﹤0.01%
3,000
+500
+20% +$12.7K
BANC icon
1652
Banc of California
BANC
$3.11B
$75K ﹤0.01%
3,886
– –
DEA
1653
Easterly Government Properties
DEA
$1.18B
$75K ﹤0.01%
1,463
– –
NMIH icon
1654
NMI Holdings
NMIH
$3.42B
$75K ﹤0.01%
4,529
– –
PLOW icon
1655
Douglas Dynamics
PLOW
$967M
$75K ﹤0.01%
1,724
– –
CPF icon
1656
Central Pacific Financial
CPF
$1B
$74K ﹤0.01%
2,617
– –
IRTC icon
1657
iRhythm Holdings
IRTC
$4.06B
$74K ﹤0.01%
1,183
– –
KOP icon
1658
Koppers
KOP
$874M
$74K ﹤0.01%
1,811
– –
MODV
1659
DELISTED
ModivCare
MODV
$74K ﹤0.01%
1,065
– –
PETS icon
1660
PetMed Express
PETS
$43.4M
$74K ﹤0.01%
1,778
– –
RDUS
1661
DELISTED
Radius Recycling
RDUS
$74K ﹤0.01%
2,273
– –
SCSC icon
1662
Scansource
SCSC
$1.06B
$74K ﹤0.01%
2,089
– –
SFL icon
1663
SFL Corp
SFL
$1.61B
$74K ﹤0.01%
5,153
– –
EPZM
1664
DELISTED
Epizyme, Inc
EPZM
$74K ﹤0.01%
4,180
– –
MYOK
1665
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$74K ﹤0.01%
1,516
– –
BGG
1666
DELISTED
Briggs & Stratton Corp.
BGG
$74K ﹤0.01%
3,442
– –
TYPE
1667
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$74K ﹤0.01%
3,293
– –
WRD
1668
DELISTED
WildHorse Resource Development
WRD
$74K ﹤0.01%
3,872
– –
WLH
1669
DELISTED
WILLIAM LYON HOMES
WLH
$74K ﹤0.01%
2,707
+642
+31% +$17.9K
ANDE icon
1670
Andersons Inc
ANDE
$2.21B
$73K ﹤0.01%
2,192
– –
CLDT
1671
Chatham Lodging
CLDT
$601M
$73K ﹤0.01%
3,800
– –
CTMX icon
1672
CytomX Therapeutics
CTMX
$730M
$73K ﹤0.01%
2,550
– –
EVH icon
1673
Evolent Health
EVH
$527M
$73K ﹤0.01%
5,100
+613
+14% +$8.77K
PUMP icon
1674
ProPetro Holding
PUMP
$1.42B
$73K ﹤0.01%
4,569
– –
SSTK icon
1675
Shutterstock
SSTK
$217M
$73K ﹤0.01%
1,515
– –
65 66
67
68 69

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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.