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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
LNTH icon
2076
Lantheus
LNTH
$6.59B
$36K ﹤0.01%
2,287
– –
MYRG icon
2077
MYR Group
MYRG
$5.1B
$36K ﹤0.01%
1,170
– –
NXRT
2078
NexPoint Residential Trust
NXRT
$636M
$36K ﹤0.01%
1,463
– –
OFG icon
2079
OFG Bancorp
OFG
$2.26B
$36K ﹤0.01%
3,440
– –
TCMD icon
2080
Tactile Systems Technology
TCMD
$537M
$36K ﹤0.01%
1,119
– –
TITN icon
2081
Titan Machinery
TITN
$420M
$36K ﹤0.01%
1,521
– –
TRC icon
2082
Tejon Ranch
TRC
$443M
$36K ﹤0.01%
1,572
– –
WTBA icon
2083
West Bancorporation
WTBA
$511M
$36K ﹤0.01%
1,387
– –
WTI icon
2084
W&T Offshore
WTI
$546M
$36K ﹤0.01%
8,233
– –
BFX
2085
DELISTED
BowFlex Inc.
BFX
$36K ﹤0.01%
2,675
– –
WMC
2086
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$36K ﹤0.01%
370
– –
INWK
2087
DELISTED
InnerWorkings, Inc.
INWK
$36K ﹤0.01%
3,972
– –
SGYP
2088
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$36K ﹤0.01%
19,906
– –
KLDX
2089
DELISTED
KLONDEX MINES LTD
KLDX
$36K ﹤0.01%
15,200
– –
EGL
2090
DELISTED
Engility Holdings, Inc.
EGL
$36K ﹤0.01%
1,480
– –
ASRT
2091
DELISTED
Assertio
ASRT
$35K ﹤0.01%
88
– –
ECVT icon
2092
Ecovyst
ECVT
$1.1B
$35K ﹤0.01%
2,500
– –
ELF icon
2093
e.l.f. Beauty
ELF
$5.43B
$35K ﹤0.01%
1,818
– –
FRPT icon
2094
Freshpet
FRPT
$3.5B
$35K ﹤0.01%
2,152
– –
GDEN
2095
DELISTED
Golden Entertainment
GDEN
$35K ﹤0.01%
1,501
+698
+87% +$20.2K
GOOD
2096
Gladstone Commercial Corp
GOOD
$641M
$35K ﹤0.01%
2,047
– –
ILPT
2097
Industrial Logistics Properties Trust
ILPT
$611M
$35K ﹤0.01%
+1,706
New +$36.5K
MLAB icon
2098
Mesa Laboratories
MLAB
$633M
$35K ﹤0.01%
233
– –
NVEE
2099
DELISTED
NV5 Global
NVEE
$35K ﹤0.01%
2,480
– –
RBCAA icon
2100
Republic Bancorp
RBCAA
$1.92B
$35K ﹤0.01%
907
– –
82 83
84
85 86

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SPPAM
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AFI
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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.