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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
FSTR icon
2476
Foster
FSTR
$404M
$17K ﹤0.01%
731
– –
LPG icon
2477
Dorian LPG
LPG
$1.95B
$17K ﹤0.01%
2,207
– –
MITK icon
2478
Mitek Systems
MITK
$853M
$17K ﹤0.01%
2,294
– –
NINE
2479
DELISTED
Nine Energy Service
NINE
$17K ﹤0.01%
+686
New +$17.6K
SMBC icon
2480
Southern Missouri Bancorp
SMBC
$850M
$17K ﹤0.01%
455
– –
TSBK icon
2481
Timberland Bancorp
TSBK
$361M
$17K ﹤0.01%
546
– –
VLGEA icon
2482
Village Super Market
VLGEA
$638M
$17K ﹤0.01%
640
– –
ZEUS
2483
DELISTED
Olympic Steel
ZEUS
$17K ﹤0.01%
846
– –
ENZ
2484
DELISTED
Enzo Biochem, Inc.
ENZ
$17K ﹤0.01%
3,092
– –
BCOV
2485
DELISTED
Brightcove, Inc.
BCOV
$17K ﹤0.01%
2,425
– –
CASA
2486
DELISTED
Casa Systems, Inc. Common Stock
CASA
$17K ﹤0.01%
+588
New +$13.2K
VRAY
2487
DELISTED
ViewRay, Inc.
VRAY
$17K ﹤0.01%
2,568
– –
ECOM
2488
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$17K ﹤0.01%
1,855
– –
CALA
2489
DELISTED
Calithera Biosciences, Inc
CALA
$17K ﹤0.01%
134
– –
ESXB
2490
DELISTED
Community Bankers Trust Corporation
ESXB
$17K ﹤0.01%
1,884
– –
SBBP
2491
DELISTED
Strongbridge Biopharma plc.
SBBP
$17K ﹤0.01%
1,924
– –
NEOS
2492
DELISTED
Neos Therapeutics, Inc
NEOS
$17K ﹤0.01%
2,051
– –
FBM
2493
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$17K ﹤0.01%
1,140
– –
ACET
2494
DELISTED
Aceto Corp
ACET
$17K ﹤0.01%
2,247
– –
SIGM
2495
DELISTED
Sigma Designs Inc
SIGM
$17K ﹤0.01%
2,732
– –
FNBG
2496
DELISTED
FNB Bancorp Common Stock
FNBG
$17K ﹤0.01%
466
– –
GNRT
2497
DELISTED
Gener8 Maritime, Inc.
GNRT
$17K ﹤0.01%
3,059
– –
HDNG
2498
DELISTED
Hardinge Inc
HDNG
$17K ﹤0.01%
911
– –
ESTE
2499
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$17K ﹤0.01%
1,654
– –
EGLE
2500
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$17K ﹤0.01%
482
– –
98 99
100
101 102

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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.