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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
BRG
2651
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12K ﹤0.01%
1,454
– –
ODT
2652
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$12K ﹤0.01%
+570
New +$13.4K
TLGT
2653
DELISTED
Teligent, Inc
TLGT
$12K ﹤0.01%
361
– –
JAX
2654
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12K ﹤0.01%
1,066
– –
FGP
2655
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K ﹤0.01%
4,000
– –
DOVA
2656
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$12K ﹤0.01%
435
– –
SIFI
2657
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$12K ﹤0.01%
867
– –
MEET
2658
DELISTED
The Meet Group, Inc. Common Stock
MEET
$12K ﹤0.01%
5,878
– –
SLY
2659
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12K ﹤0.01%
180
– –
ALTO icon
2660
Alto Ingredients
ALTO
$325M
$11K ﹤0.01%
3,609
– –
BGFV
2661
DELISTED
Big 5 Sporting Goods
BGFV
$11K ﹤0.01%
1,497
– –
CHMG icon
2662
Chemung Financial Corp
CHMG
$401M
$11K ﹤0.01%
245
– –
CLPR
2663
Clipper Realty
CLPR
$53.5M
$11K ﹤0.01%
1,313
– –
CMF icon
2664
iShares California Muni Bond ETF
CMF
$4.63B
$11K ﹤0.01%
200
– –
CUE icon
2665
Cue Biopharma
CUE
$136M
$11K ﹤0.01%
+25
New +$11.4K
DSGR icon
2666
Distribution Solutions Group
DSGR
$1.61B
$11K ﹤0.01%
894
– –
EPM icon
2667
Evolution Petroleum
EPM
$135M
$11K ﹤0.01%
1,370
– –
LCUT icon
2668
Lifetime Brands
LCUT
$222M
$11K ﹤0.01%
858
– –
MBCN
2669
DELISTED
Middlefield Banc Corp
MBCN
$11K ﹤0.01%
460
– –
MPX
2670
DELISTED
Marine Products Corp
MPX
$11K ﹤0.01%
813
– –
NATR icon
2671
Nature's Sunshine
NATR
$270M
$11K ﹤0.01%
1,018
– –
NICE icon
2672
Nice
NICE
$6.16B
$11K ﹤0.01%
118
-327
-73% -$30.5K
PLSE icon
2673
Pulse Biosciences
PLSE
$3.21B
$11K ﹤0.01%
800
– –
SND icon
2674
Smart Sand
SND
$214M
$11K ﹤0.01%
1,879
– –
USLM icon
2675
United States Lime & Minerals
USLM
$3.38B
$11K ﹤0.01%
780
– –
105 106
107
108 109

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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.