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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
ANCX
2201
DELISTED
Access National Corp
ANCX
$30K ﹤0.01%
1,047
– –
TACO
2202
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$30K ﹤0.01%
2,895
– –
APPF icon
2203
AppFolio
APPF
$7.22B
$29K ﹤0.01%
701
– –
BOOM icon
2204
DMC Global
BOOM
$153M
$29K ﹤0.01%
1,092
– –
BOOT icon
2205
Boot Barn
BOOT
$4.92B
$29K ﹤0.01%
1,658
+736
+80% +$13.3K
CNI icon
2206
Canadian National Railway
CNI
$77.2B
$29K ﹤0.01%
408
– –
FTK icon
2207
Flotek Industries
FTK
$1.25B
$29K ﹤0.01%
788
– –
GIC icon
2208
Global Industrial
GIC
$1.49B
$29K ﹤0.01%
1,000
– –
HRTG icon
2209
Heritage Insurance Holdings
HRTG
$989M
$29K ﹤0.01%
1,906
– –
IHY icon
2210
VanEck International High Yield Bond ETF
IHY
$43.4M
$29K ﹤0.01%
1,165
– –
OSPN icon
2211
OneSpan
OSPN
$624M
$29K ﹤0.01%
2,265
– –
TSM icon
2212
TSMC
TSM
$2.23T
$29K ﹤0.01%
685
– –
UTMD icon
2213
Utah Medical Products
UTMD
$230M
$29K ﹤0.01%
296
– –
WINA icon
2214
Winmark
WINA
$1.26B
$29K ﹤0.01%
223
– –
TVRD
2215
Tvardi Therapeutics
TVRD
$22.1M
$29K ﹤0.01%
65
– –
HCCI
2216
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$29K ﹤0.01%
1,244
– –
CCXI
2217
DELISTED
ChemoCentryx, Inc.
CCXI
$29K ﹤0.01%
2,120
– –
KEYW
2218
DELISTED
The KEYW Holding Corporation
KEYW
$29K ﹤0.01%
3,749
– –
PHH
2219
DELISTED
PHH Corporation
PHH
$29K ﹤0.01%
2,773
– –
ACIC icon
2220
American Coastal Insurance
ACIC
$461M
$28K ﹤0.01%
1,483
– –
DCO icon
2221
Ducommun
DCO
$3.01B
$28K ﹤0.01%
914
– –
EBTC
2222
DELISTED
Enterprise Bancorp
EBTC
$28K ﹤0.01%
790
– –
GBLI icon
2223
Global Indemnity Group
GBLI
$413M
$28K ﹤0.01%
810
– –
IMMR icon
2224
Immersion
IMMR
$248M
$28K ﹤0.01%
2,323
– –
PKOH icon
2225
Park-Ohio Holdings
PKOH
$718M
$28K ﹤0.01%
726
– –
87 88
89
90 91

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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.