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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
BNFT
2126
DELISTED
Benefitfocus, Inc.
BNFT
$34K ﹤0.01%
1,395
– –
ABTX
2127
DELISTED
Allegiance Bancshares
ABTX
$34K ﹤0.01%
856
– –
UCFC
2128
DELISTED
United Community Financial Corp
UCFC
$34K ﹤0.01%
3,416
– –
BH icon
2129
Biglari Holdings Class B
BH
$1.22B
$33K ﹤0.01%
120
– –
BY icon
2130
Byline Bancorp
BY
$1.78B
$33K ﹤0.01%
1,418
+854
+151% +$19.4K
CHEF icon
2131
Chefs' Warehouse
CHEF
$4.57B
$33K ﹤0.01%
1,456
– –
CYH icon
2132
Community Health Systems
CYH
$419M
$33K ﹤0.01%
8,353
– –
GSAT icon
2133
Globalstar
GSAT
$10.7B
$33K ﹤0.01%
3,171
– –
INO icon
2134
Inovio Pharmaceuticals
INO
$93M
$33K ﹤0.01%
578
– –
MNOV icon
2135
MediciNova
MNOV
$64.5M
$33K ﹤0.01%
3,274
+960
+41% +$9.56K
MOFG
2136
DELISTED
MidWestOne Financial Group
MOFG
$33K ﹤0.01%
980
– –
NWS icon
2137
News Corp Class B
NWS
$17.8B
$33K ﹤0.01%
2,023
– –
TISI icon
2138
Team
TISI
$101M
$33K ﹤0.01%
241
– –
TTGT icon
2139
TechTarget
TTGT
$277M
$33K ﹤0.01%
1,656
+547
+49% +$9.15K
UMH
2140
UMH Properties
UMH
$1.42B
$33K ﹤0.01%
2,445
– –
XLP icon
2141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33K ﹤0.01%
635
+95
+18% +$5.23K
CHUY
2142
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$33K ﹤0.01%
1,271
– –
KDNY
2143
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$33K ﹤0.01%
715
– –
PCSB
2144
DELISTED
PCSB Financial Corporation
PCSB
$33K ﹤0.01%
1,589
– –
ACBI
2145
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$33K ﹤0.01%
1,833
– –
ALTA
2146
DELISTED
Altabancorp
ALTA
$33K ﹤0.01%
1,012
– –
TPCO
2147
DELISTED
Tribune Publishing Company Common Stock
TPCO
$33K ﹤0.01%
2,030
– –
EIGI
2148
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$33K ﹤0.01%
4,524
– –
AKCA
2149
DELISTED
Akcea Therapeutics Inc
AKCA
$33K ﹤0.01%
1,275
– –
AKAO
2150
DELISTED
Achaogen Inc
AKAO
$33K ﹤0.01%
2,546
– –
84 85
86
87 88

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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.