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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
AGYS icon
2501
Agilysys
AGYS
$3.25B
$16K ﹤0.01%
1,316
– –
BATRA icon
2502
Atlanta Braves Holdings Series A
BATRA
$3.64B
$16K ﹤0.01%
713
– –
FARM
2503
DELISTED
Farmer Brothers
FARM
$16K ﹤0.01%
538
– –
FONR
2504
DELISTED
Fonar
FONR
$16K ﹤0.01%
535
– –
GAIA icon
2505
Gaia
GAIA
$33.3M
$16K ﹤0.01%
1,050
– –
HDSN
2506
Hudson Technologies
HDSN
$239M
$16K ﹤0.01%
3,220
– –
LCTX icon
2507
Lineage Cell Therapeutics
LCTX
$268M
$16K ﹤0.01%
6,864
– –
NAT icon
2508
Nordic American Tanker
NAT
$1.4B
$16K ﹤0.01%
8,383
– –
ODC icon
2509
Oil-Dri
ODC
$1.27B
$16K ﹤0.01%
812
– –
OFLX icon
2510
Omega Flex
OFLX
$291M
$16K ﹤0.01%
248
– –
OOMA icon
2511
Ooma
OOMA
$574M
$16K ﹤0.01%
1,488
– –
RVSB icon
2512
Riverview Bancorp
RVSB
$107M
$16K ﹤0.01%
1,689
– –
SENEA icon
2513
Seneca Foods Class A
SENEA
$1.31B
$16K ﹤0.01%
594
– –
TWIN icon
2514
Twin Disc
TWIN
$349M
$16K ﹤0.01%
749
– –
UEC icon
2515
Uranium Energy
UEC
$5.54B
$16K ﹤0.01%
11,981
– –
VTOL icon
2516
Bristow Group
VTOL
$1.38B
$16K ﹤0.01%
868
– –
PETQ
2517
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$16K ﹤0.01%
618
– –
SMMF
2518
DELISTED
Summit Financial Group, Inc.
SMMF
$16K ﹤0.01%
649
– –
NVTA
2519
DELISTED
Invitae Corporation
NVTA
$16K ﹤0.01%
3,417
– –
BLCM
2520
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$16K ﹤0.01%
239
– –
FNHC
2521
DELISTED
FedNat Holding Company Common Stock
FNHC
$16K ﹤0.01%
1,014
– –
BOCH
2522
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$16K ﹤0.01%
1,360
– –
KIN
2523
DELISTED
Kindred Biosciences, Inc.
KIN
$16K ﹤0.01%
1,848
– –
FRAN
2524
DELISTED
Francesca's Holdings Corporation
FRAN
$16K ﹤0.01%
272
– –
BREW
2525
DELISTED
Craft Brew Alliance, Inc.
BREW
$16K ﹤0.01%
855
– –
99 100
101
102 103

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SPPAM
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AFI
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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.