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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
TIPT icon
2551
Tiptree Inc
TIPT
$677M
$15K ﹤0.01%
2,311
– –
UFPT icon
2552
UFP Technologies
UFPT
$2.48B
$15K ﹤0.01%
499
– –
UNB icon
2553
Union Bankshares
UNB
$122M
$15K ﹤0.01%
303
– –
UNTY icon
2554
Unity Bancorp
UNTY
$620M
$15K ﹤0.01%
677
– –
VHC icon
2555
VirnetX Holding Corp
VHC
$64.8M
$15K ﹤0.01%
189
– –
RETA
2556
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$15K ﹤0.01%
747
– –
MLVF
2557
DELISTED
Malvern Bancorp, Inc.
MLVF
$15K ﹤0.01%
564
– –
HBMD
2558
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$15K ﹤0.01%
773
– –
RNET
2559
DELISTED
RigNet, Inc.
RNET
$15K ﹤0.01%
1,109
– –
JCAP
2560
DELISTED
Jernigan Capital, Inc.
JCAP
$15K ﹤0.01%
813
– –
FSCT
2561
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$15K ﹤0.01%
450
– –
MFSF
2562
DELISTED
MutualFirst Financial Inc
MFSF
$15K ﹤0.01%
424
– –
MBTF
2563
DELISTED
MBT Financial Corporation
MBTF
$15K ﹤0.01%
1,386
– –
MXWL
2564
DELISTED
Maxwell Technologies Inc
MXWL
$15K ﹤0.01%
2,454
– –
SPA
2565
DELISTED
Sparton
SPA
$15K ﹤0.01%
882
– –
REIS
2566
DELISTED
Reis, Inc.
REIS
$15K ﹤0.01%
719
– –
AVHI
2567
DELISTED
A V Homes, Inc.
AVHI
$15K ﹤0.01%
824
– –
LLEX
2568
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$15K ﹤0.01%
3,755
– –
ACNB icon
2569
ACNB Corp
ACNB
$660M
$14K ﹤0.01%
464
– –
BWFG icon
2570
Bankwell Financial Group
BWFG
$542M
$14K ﹤0.01%
446
– –
DGICA icon
2571
Donegal Group Class A
DGICA
$696M
$14K ﹤0.01%
916
– –
DWX icon
2572
State Street SPDR S&P International Dividend ETF
DWX
$529M
$14K ﹤0.01%
357
-15
-4% -$615
EML icon
2573
Eastern Company
EML
$154M
$14K ﹤0.01%
490
– –
JRS icon
2574
Nuveen Real Estate Income Fund
JRS
$248M
$14K ﹤0.01%
1,500
– –
LQDT icon
2575
Liquidity Services
LQDT
$1.35B
$14K ﹤0.01%
2,122
– –
101 102
103
104 105

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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.