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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
QADA
2151
DELISTED
QAD Inc.
QADA
$33K ﹤0.01%
789
– –
ACRE
2152
Ares Commercial Real Estate
ACRE
$264M
$32K ﹤0.01%
2,562
– –
ARAY icon
2153
Accuray
ARAY
$32.9M
$32K ﹤0.01%
6,420
– –
BHB icon
2154
Bar Harbor Bankshares
BHB
$681M
$32K ﹤0.01%
1,146
– –
CCRN
2155
DELISTED
Cross Country Healthcare
CCRN
$32K ﹤0.01%
2,877
– –
CSV icon
2156
Carriage Services
CSV
$555M
$32K ﹤0.01%
1,152
– –
FMBH icon
2157
First Mid Bancshares
FMBH
$1.39B
$32K ﹤0.01%
882
– –
FORR icon
2158
Forrester Research
FORR
$224M
$32K ﹤0.01%
776
– –
KURA icon
2159
Kura Oncology
KURA
$896M
$32K ﹤0.01%
1,720
+468
+37% +$9.11K
LXRX icon
2160
Lexicon Pharmaceuticals
LXRX
$1.04B
$32K ﹤0.01%
3,782
– –
REX icon
2161
REX American Resources
REX
$1.44B
$32K ﹤0.01%
2,646
– –
THFF icon
2162
First Financial Corp
THFF
$975M
$32K ﹤0.01%
780
– –
DFRG
2163
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$32K ﹤0.01%
2,117
– –
ACRS icon
2164
Aclaris Therapeutics
ACRS
$863M
$31K ﹤0.01%
1,769
– –
FMAO icon
2165
Farmers & Merchants Bancorp
FMAO
$486M
$31K ﹤0.01%
778
– –
HCI icon
2166
HCI Group
HCI
$2.32B
$31K ﹤0.01%
801
– –
HCKT icon
2167
Hackett Group
HCKT
$277M
$31K ﹤0.01%
1,931
– –
HOFT icon
2168
Hooker Furnishings Corp
HOFT
$158M
$31K ﹤0.01%
834
– –
MTRX icon
2169
Matrix Service
MTRX
$328M
$31K ﹤0.01%
2,252
– –
PFIS icon
2170
Peoples Financial Services
PFIS
$717M
$31K ﹤0.01%
676
– –
VPG icon
2171
Vishay Precision Group
VPG
$908M
$31K ﹤0.01%
1,011
– –
WMK icon
2172
Weis Markets
WMK
$1.77B
$31K ﹤0.01%
747
– –
YORW icon
2173
York Water
YORW
$536M
$31K ﹤0.01%
992
– –
MODN
2174
DELISTED
MODEL N, INC.
MODN
$31K ﹤0.01%
1,727
– –
CORR
2175
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$31K ﹤0.01%
821
– –
85 86
87
88 89

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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.