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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
GENC icon
2701
Gencor Industries
GENC
$265M
$10K ﹤0.01%
603
– –
GNK icon
2702
Genco Shipping & Trading
GNK
$1.12B
$10K ﹤0.01%
675
– –
HNRG icon
2703
Hallador Energy
HNRG
$732M
$10K ﹤0.01%
1,408
– –
IBRX icon
2704
ImmunityBio
IBRX
$8.14B
$10K ﹤0.01%
2,681
– –
III icon
2705
Information Services Group
III
$248M
$10K ﹤0.01%
2,421
– –
IWN icon
2706
iShares Russell 2000 Value ETF
IWN
$14.7B
$10K ﹤0.01%
+85
New +$10.6K
IWV icon
2707
iShares Russell 3000 ETF
IWV
$20.6B
$10K ﹤0.01%
64
– –
LXU icon
2708
LSB Industries
LXU
$711M
$10K ﹤0.01%
2,064
– –
MCRB icon
2709
Seres Therapeutics
MCRB
$45.5M
$10K ﹤0.01%
69
– –
NC icon
2710
NACCO Industries
NC
$316M
$10K ﹤0.01%
302
– –
PKBK icon
2711
Parke Bancorp
PKBK
$415M
$10K ﹤0.01%
607
– –
PXLW icon
2712
Pixelworks
PXLW
$45.5M
$10K ﹤0.01%
209
– –
RNAC icon
2713
Cartesian Therapeutics
RNAC
$268M
$10K ﹤0.01%
34
– –
UL icon
2714
Unilever
UL
$135B
$10K ﹤0.01%
168
– –
ULH icon
2715
Universal Logistics Holdings
ULH
$523M
$10K ﹤0.01%
475
– –
ITI
2716
DELISTED
Iteris, Inc.
ITI
$10K ﹤0.01%
2,069
– –
DLA
2717
DELISTED
Delta Apparel Inc.
DLA
$10K ﹤0.01%
555
– –
NSTG
2718
DELISTED
NanoString Technologies, Inc.
NSTG
$10K ﹤0.01%
1,353
– –
ATNX
2719
DELISTED
Athenex, Inc. Common Stock
ATNX
$10K ﹤0.01%
30
– –
OTIC
2720
DELISTED
Otonomy, Inc.
OTIC
$10K ﹤0.01%
2,475
– –
CLCT
2721
DELISTED
Collectors Universe
CLCT
$10K ﹤0.01%
618
– –
DNBF
2722
DELISTED
DNB Financial Corp
DNBF
$10K ﹤0.01%
272
– –
AREX
2723
DELISTED
Approach Resources Inc.
AREX
$10K ﹤0.01%
3,777
– –
CVRS
2724
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$10K ﹤0.01%
7,360
– –
MSL
2725
DELISTED
Midsouth Bancorp, Inc.
MSL
$10K ﹤0.01%
780
– –
107 108
109
110 111

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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.