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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
HABT
2526
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$16K ﹤0.01%
1,773
– –
ENFC
2527
DELISTED
Entegra Financial Corp.
ENFC
$16K ﹤0.01%
555
– –
PETX
2528
DELISTED
Aratana Therapeutics, Inc.
PETX
$16K ﹤0.01%
3,555
– –
CIVI
2529
DELISTED
Civitas Solutions, Inc.
CIVI
$16K ﹤0.01%
1,020
– –
ACTG icon
2530
Acacia Research
ACTG
$449M
$15K ﹤0.01%
4,242
– –
BCE icon
2531
BCE
BCE
$21.7B
$15K ﹤0.01%
+367
New +$16.5K
CCO icon
2532
Clear Channel Outdoor Holdings
CCO
$1.18B
$15K ﹤0.01%
3,136
– –
CPRX
2533
DELISTED
Catalyst Pharmaceutical
CPRX
$15K ﹤0.01%
6,280
– –
FNWB icon
2534
First Northwest Bancorp
FNWB
$108M
$15K ﹤0.01%
864
– –
IJS icon
2535
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$15K ﹤0.01%
210
– –
KVHI icon
2536
KVH Industries
KVHI
$143M
$15K ﹤0.01%
1,491
– –
LOCO icon
2537
El Pollo Loco
LOCO
$471M
$15K ﹤0.01%
1,580
– –
MRSN
2538
DELISTED
Mersana Therapeutics
MRSN
$15K ﹤0.01%
38
+25
+192% +$9.87K
NCSM icon
2539
NCS Multistage Holdings
NCSM
$132M
$15K ﹤0.01%
48
– –
NODK icon
2540
NI Holdings
NODK
$313M
$15K ﹤0.01%
903
– –
NWFL icon
2541
Norwood Financial Corp
NWFL
$376M
$15K ﹤0.01%
502
– –
ONEQ icon
2542
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$15K ﹤0.01%
550
– –
ORN icon
2543
Orion Group Holdings
ORN
$392M
$15K ﹤0.01%
2,350
– –
OVBC icon
2544
Ohio Valley Banc Corp
OVBC
$218M
$15K ﹤0.01%
358
– –
RGCO icon
2545
RGC Resources
RGCO
$226M
$15K ﹤0.01%
587
– –
SGA icon
2546
Saga Communications
SGA
$61.8M
$15K ﹤0.01%
394
– –
SGC icon
2547
Superior Group of Companies
SGC
$210M
$15K ﹤0.01%
573
– –
SMBK icon
2548
SmartFinancial
SMBK
$899M
$15K ﹤0.01%
629
– –
STRS
2549
DELISTED
STRATUS PPTYS INC
STRS
$15K ﹤0.01%
485
– –
STWD icon
2550
Starwood Property Trust
STWD
$6.05B
$15K ﹤0.01%
717
– –
100 101
102
103 104

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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.