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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
NERV icon
2576
Minerva Neurosciences
NERV
$187M
$14K ﹤0.01%
276
– –
NWPX icon
2577
NWPX Infrastructure Inc
NWPX
$1.11B
$14K ﹤0.01%
837
– –
ORRF icon
2578
Orrstown Financial Services
ORRF
$855M
$14K ﹤0.01%
576
– –
PCYO icon
2579
Pure Cycle
PCYO
$273M
$14K ﹤0.01%
1,502
– –
PLPC icon
2580
Preformed Line Products
PLPC
$2.19B
$14K ﹤0.01%
222
– –
RAIL icon
2581
FreightCar America
RAIL
$243M
$14K ﹤0.01%
1,042
– –
RYTM icon
2582
Rhythm Pharmaceuticals
RYTM
$7.99B
$14K ﹤0.01%
700
– –
SLP icon
2583
Simulations Plus
SLP
$370M
$14K ﹤0.01%
960
– –
SNDX icon
2584
Syndax Pharmaceuticals
SNDX
$1.7B
$14K ﹤0.01%
1,000
+633
+172% +$6.72K
SPHY icon
2585
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$14K ﹤0.01%
570
+1
+0.2% +$26
RPT
2586
Rithm Property Trust
RPT
$101M
$14K ﹤0.01%
174
– –
SYRS
2587
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$14K ﹤0.01%
110
– –
DCPH
2588
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$14K ﹤0.01%
700
– –
CSTR
2589
DELISTED
CapStar Financial Holdings, Inc
CSTR
$14K ﹤0.01%
756
– –
LBC
2590
DELISTED
Luther Burbank Corporation Common Stock
LBC
$14K ﹤0.01%
+1,189
New +$15.1K
PZN
2591
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$14K ﹤0.01%
1,231
– –
RDS.B
2592
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
225
– –
RBNC
2593
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$14K ﹤0.01%
+609
New +$14.9K
PFBI
2594
DELISTED
Premier Financial Bancorp
PFBI
$14K ﹤0.01%
911
– –
CSS
2595
DELISTED
CSS Industries, Inc.
CSS
$14K ﹤0.01%
772
– –
PES
2596
DELISTED
Pioneer Energy Services Corp.
PES
$14K ﹤0.01%
5,200
– –
PXLC
2597
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$14K ﹤0.01%
286
– –
SAFE
2598
DELISTED
Safehold Inc.
SAFE
$14K ﹤0.01%
882
– –
AMPY icon
2599
Amplify Energy
AMPY
$200M
$13K ﹤0.01%
983
– –
AOR icon
2600
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$13K ﹤0.01%
307
– –
102 103
104
105 106

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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.