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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 14.51%
2 Financials 13.48%
3 Industrials 10.54%
4 Healthcare 9.4%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
1801
TG Therapeutics
TGTX
$7.39B
$60K ﹤0.01%
4,260
– –
THR
1802
DELISTED
Thermon Group Holdings
THR
$60K ﹤0.01%
2,669
– –
ACLS icon
1803
Axcelis
ACLS
$4.36B
$59K ﹤0.01%
2,416
– –
CAC icon
1804
Camden National
CAC
$1,000M
$59K ﹤0.01%
1,318
– –
CERS icon
1805
Cerus
CERS
$572M
$59K ﹤0.01%
10,738
+2,811
+35% +$12.8K
CTBI icon
1806
Community Trust Bancorp
CTBI
$1.44B
$59K ﹤0.01%
1,316
– –
MTSI icon
1807
MACOM Technology Solutions
MTSI
$23.8B
$59K ﹤0.01%
3,561
– –
NHC icon
1808
National Healthcare
NHC
$3.5B
$59K ﹤0.01%
985
– –
OKTA icon
1809
Okta
OKTA
$25.9B
$59K ﹤0.01%
1,469
– –
TCBK icon
1810
TriCo Bancshares
TCBK
$1.86B
$59K ﹤0.01%
1,576
– –
TRUP icon
1811
Trupanion
TRUP
$1.35B
$59K ﹤0.01%
1,971
– –
LL
1812
DELISTED
LL Flooring Holdings, Inc.
LL
$59K ﹤0.01%
2,470
– –
NWLI
1813
DELISTED
National Western Life Group, Inc. Class A
NWLI
$59K ﹤0.01%
193
– –
FLXN
1814
DELISTED
Flexion Therapeutics, Inc.
FLXN
$59K ﹤0.01%
2,654
– –
SNR
1815
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$59K ﹤0.01%
7,208
– –
AVX
1816
DELISTED
AVX Corporation
AVX
$59K ﹤0.01%
3,566
– –
COBZ
1817
DELISTED
CoBiz Financial,Inc
COBZ
$59K ﹤0.01%
2,995
– –
AGM icon
1818
Federal Agricultural Mortgage
AGM
$2.47B
$58K ﹤0.01%
669
– –
AMPH icon
1819
Amphastar Pharmaceuticals
AMPH
$871M
$58K ﹤0.01%
3,073
– –
GABC icon
1820
German American Bancorp
GABC
$1.93B
$58K ﹤0.01%
1,728
– –
LSCC icon
1821
Lattice Semiconductor
LSCC
$18.7B
$58K ﹤0.01%
10,361
– –
MBUU icon
1822
Malibu Boats
MBUU
$571M
$58K ﹤0.01%
1,736
– –
SAFE
1823
Safehold
SAFE
$1.09B
$58K ﹤0.01%
1,163
– –
HT
1824
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$58K ﹤0.01%
3,227
– –
INOV
1825
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$58K ﹤0.01%
5,504
– –
71 72
73
74 75

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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 15% of assets, up from 14% 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.