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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
RILY icon
2101
BRC Group Holdings
RILY
$303M
$35K ﹤0.01%
1,801
– –
TRTX
2102
TPG RE Finance Trust
TRTX
$616M
$35K ﹤0.01%
1,747
+800
+84% +$15.3K
TTI icon
2103
TETRA Technologies
TTI
$1.25B
$35K ﹤0.01%
9,415
– –
UPBD icon
2104
Upbound Group
UPBD
$1.15B
$35K ﹤0.01%
4,092
– –
TELL
2105
DELISTED
Tellurian Inc.
TELL
$35K ﹤0.01%
4,868
– –
TAST
2106
DELISTED
Carrols Restaurant Group, Inc.
TAST
$35K ﹤0.01%
3,096
– –
FRBK
2107
DELISTED
Republic First Bancorp Inc
FRBK
$35K ﹤0.01%
4,071
– –
CNCE
2108
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$35K ﹤0.01%
1,527
– –
SAIL
2109
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$35K ﹤0.01%
+1,706
New +$31.2K
GLUU
2110
DELISTED
Glu Mobile Inc.
GLUU
$35K ﹤0.01%
9,287
– –
FTSI
2111
DELISTED
FTS International, Inc. Common Stock
FTSI
$35K ﹤0.01%
+96
New +$37.3K
BRS
2112
DELISTED
Bristow Group, Inc.
BRS
$35K ﹤0.01%
2,689
– –
CENT icon
2113
Central Garden & Pet Co
CENT
$2.78B
$34K ﹤0.01%
986
– –
FISI icon
2114
Financial Institutions
FISI
$825M
$34K ﹤0.01%
1,134
– –
FPX icon
2115
First Trust US Equity Opportunities ETF
FPX
$1.55B
$34K ﹤0.01%
506
– –
HVT icon
2116
Haverty Furniture Companies
HVT
$450M
$34K ﹤0.01%
1,689
– –
KE
2117
Kimball Electronics
KE
$626M
$34K ﹤0.01%
2,097
– –
LE icon
2118
Lands' End
LE
$390M
$34K ﹤0.01%
1,477
– –
NEO icon
2119
NeoGenomics
NEO
$2.11B
$34K ﹤0.01%
4,132
– –
NVEC icon
2120
NVE Corp
NVEC
$563M
$34K ﹤0.01%
408
– –
STGW icon
2121
Stagwell
STGW
$2.28B
$34K ﹤0.01%
4,777
– –
VSEC icon
2122
VSE Corp
VSEC
$6.48B
$34K ﹤0.01%
650
– –
WHG icon
2123
Westwood Holdings Group
WHG
$184M
$34K ﹤0.01%
603
– –
WSR
2124
DELISTED
Whitestone REIT
WSR
$34K ﹤0.01%
3,231
– –
ONIT
2125
Onity Group
ONIT
$330M
$34K ﹤0.01%
553
– –
83 84
85
86 87

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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.