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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
RUN icon
1726
Sunrun
RUN
$2.37B
$67K ﹤0.01%
7,461
– –
UHT
1727
Universal Health Realty Income Trust
UHT
$573M
$67K ﹤0.01%
1,113
– –
LTRPA
1728
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$67K ﹤0.01%
6,271
– –
NEX
1729
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$67K ﹤0.01%
4,505
+1,705
+61% +$27.9K
RUTH
1730
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$67K ﹤0.01%
2,721
– –
KTWO
1731
DELISTED
K2M Group Holdings, Inc
KTWO
$67K ﹤0.01%
3,561
– –
KND
1732
DELISTED
Kindred Healthcare
KND
$67K ﹤0.01%
7,278
– –
CADE
1733
DELISTED
Cadence Bancorporation
CADE
$67K ﹤0.01%
2,453
+760
+45% +$21.2K
CNOB icon
1734
Center Bancorp
CNOB
$1.81B
$66K ﹤0.01%
2,307
– –
GCO icon
1735
Genesco
GCO
$394M
$66K ﹤0.01%
1,619
– –
RELX icon
1736
RELX
RELX
$60.4B
$66K ﹤0.01%
3,200
– –
TRST
1737
Trustco Bank Corp NY
TRST
$971M
$66K ﹤0.01%
1,565
– –
WASH icon
1738
Washington Trust Bancorp
WASH
$767M
$66K ﹤0.01%
1,232
– –
PRFT
1739
DELISTED
Perficient Inc
PRFT
$66K ﹤0.01%
2,876
– –
REN
1740
DELISTED
Resolute Energy Corporaton
REN
$66K ﹤0.01%
1,906
– –
KNSL icon
1741
Kinsale Capital Group
KNSL
$8.59B
$65K ﹤0.01%
1,270
– –
RRC icon
1742
Range Resources
RRC
$9.33B
$65K ﹤0.01%
4,494
-571
-11% -$8.53K
SYBT icon
1743
Stock Yards Bancorp
SYBT
$2.64B
$65K ﹤0.01%
1,843
– –
VIRT icon
1744
Virtu Financial
VIRT
$5.05B
$65K ﹤0.01%
1,963
– –
VNDA icon
1745
Vanda Pharmaceuticals
VNDA
$304M
$65K ﹤0.01%
3,866
– –
AEGN
1746
DELISTED
Aegion Corp
AEGN
$65K ﹤0.01%
2,830
– –
CARO
1747
DELISTED
Carolina Financial Corp.
CARO
$65K ﹤0.01%
1,663
– –
IPHS
1748
DELISTED
Innophos Holdings, Inc.
IPHS
$65K ﹤0.01%
1,613
– –
CRAY
1749
DELISTED
Cray, Inc.
CRAY
$65K ﹤0.01%
3,150
– –
KMG
1750
DELISTED
KMG Chemicals Inc
KMG
$65K ﹤0.01%
1,078
– –
68 69
70
71 72

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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.