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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
ADTN icon
1751
Adtran
ADTN
$658M
$64K ﹤0.01%
4,115
– –
ENVA icon
1752
Enova International
ENVA
$6.52B
$64K ﹤0.01%
2,903
– –
PAHC icon
1753
Phibro Animal Health
PAHC
$1.38B
$64K ﹤0.01%
1,619
– –
SRCE icon
1754
1st Source
SRCE
$2.13B
$64K ﹤0.01%
1,262
– –
UEIC icon
1755
Universal Electronics
UEIC
$66.6M
$64K ﹤0.01%
1,223
– –
AMTD
1756
DELISTED
TD Ameritrade Holding Corp
AMTD
$64K ﹤0.01%
1,086
– –
BRSS
1757
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$64K ﹤0.01%
1,904
– –
CRC
1758
DELISTED
California Resources Corporation
CRC
$64K ﹤0.01%
3,743
-13
-0.3% -$244
SGY
1759
DELISTED
Stone Energy
SGY
$64K ﹤0.01%
1,713
– –
HY icon
1760
Hyster-Yale Materials Handling
HY
$617M
$63K ﹤0.01%
907
– –
QUAD icon
1761
Quad
QUAD
$506M
$63K ﹤0.01%
2,476
– –
RRGB icon
1762
Red Robin
RRGB
$183M
$63K ﹤0.01%
1,090
– –
TXMD icon
1763
TherapeuticsMD
TXMD
$24.1M
$63K ﹤0.01%
259
– –
UA icon
1764
Under Armour Class C
UA
$2.25B
$63K ﹤0.01%
4,410
– –
UVSP icon
1765
Univest Financial
UVSP
$1.19B
$63K ﹤0.01%
2,279
– –
RCM
1766
DELISTED
R1 RCM Inc. Common Stock
RCM
$63K ﹤0.01%
8,804
– –
NXGN
1767
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$63K ﹤0.01%
4,587
– –
HMHC
1768
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$63K ﹤0.01%
9,080
– –
BMTC
1769
DELISTED
Bryn Mawr Bank Corp
BMTC
$63K ﹤0.01%
1,427
– –
ECHO
1770
DELISTED
Echo Global Logistics, Inc.
ECHO
$63K ﹤0.01%
2,286
– –
LDL
1771
DELISTED
Lydall, Inc.
LDL
$63K ﹤0.01%
1,313
– –
CKH
1772
DELISTED
Seacor Holdings Inc.
CKH
$63K ﹤0.01%
1,242
– –
AFAM
1773
DELISTED
Almost Family Inc
AFAM
$63K ﹤0.01%
1,121
– –
CASS icon
1774
Cass Information Systems
CASS
$750M
$62K ﹤0.01%
1,244
– –
GOLF icon
1775
Acushnet Holdings
GOLF
$5.25B
$62K ﹤0.01%
2,689
– –
69 70
71
72 73

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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.