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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
HLNE icon
1951
Hamilton Lane
HLNE
$5.69B
$45K ﹤0.01%
1,211
– –
INSW icon
1952
International Seaways
INSW
$4.71B
$45K ﹤0.01%
2,583
– –
PGC icon
1953
Peapack-Gladstone Financial
PGC
$822M
$45K ﹤0.01%
1,336
– –
PLAB icon
1954
Photronics
PLAB
$1.97B
$45K ﹤0.01%
5,437
– –
RIGL icon
1955
Rigel Pharmaceuticals
RIGL
$762M
$45K ﹤0.01%
1,261
+222
+21% +$8.89K
SHYF
1956
DELISTED
The Shyft Group
SHYF
$45K ﹤0.01%
2,591
– –
STNG icon
1957
Scorpio Tankers
STNG
$3.93B
$45K ﹤0.01%
2,276
+468
+26% +$11.9K
NSM
1958
DELISTED
Nationstar Mortgage Holdings
NSM
$45K ﹤0.01%
2,532
– –
RPXC
1959
DELISTED
RPX Corporation
RPXC
$45K ﹤0.01%
4,188
– –
CWEN.A
1960
DELISTED
Clearway Energy Class A
CWEN.A
$44K ﹤0.01%
2,663
– –
ETD icon
1961
Ethan Allen Interiors
ETD
$575M
$44K ﹤0.01%
1,924
– –
FCBC icon
1962
First Community Bankshares
FCBC
$927M
$44K ﹤0.01%
1,464
– –
LRN icon
1963
Stride
LRN
$3.27B
$44K ﹤0.01%
3,081
– –
SD icon
1964
SandRidge Energy
SD
$529M
$44K ﹤0.01%
3,065
– –
SRDX
1965
DELISTED
Surmodics
SRDX
$44K ﹤0.01%
1,145
– –
TCX icon
1966
Tucows
TCX
$140M
$44K ﹤0.01%
790
– –
EXPR
1967
DELISTED
Express, Inc.
EXPR
$44K ﹤0.01%
305
– –
ROCC
1968
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$44K ﹤0.01%
1,253
– –
PGNX
1969
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$44K ﹤0.01%
5,871
– –
LION
1970
DELISTED
Fidelity Southern Corporation
LION
$44K ﹤0.01%
1,909
– –
UBA
1971
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$44K ﹤0.01%
2,285
– –
DCOM
1972
DELISTED
Dime Community Bancshares
DCOM
$44K ﹤0.01%
2,402
– –
RESI
1973
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$44K ﹤0.01%
4,415
– –
BZH icon
1974
Beazer Homes USA
BZH
$874M
$43K ﹤0.01%
2,686
– –
GOGO icon
1975
Gogo Inc
GOGO
$377M
$43K ﹤0.01%
5,004
– –
77 78
79
80 81

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TCIM
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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.