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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
DSKE
2251
DELISTED
Daseke, Inc. Common Stock
DSKE
$27K ﹤0.01%
2,780
+982
+55% +$11.7K
PRTK
2252
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$27K ﹤0.01%
2,069
– –
AXAS
2253
DELISTED
Abraxas Petroleum Corp
AXAS
$27K ﹤0.01%
617
– –
DERM
2254
DELISTED
Dermira, Inc.
DERM
$27K ﹤0.01%
3,345
– –
CHUBA
2255
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$27K ﹤0.01%
1,205
– –
AMNB
2256
DELISTED
American National Bankshares Inc
AMNB
$27K ﹤0.01%
705
– –
AGEN
2257
Agenus
AGEN
$315M
$26K ﹤0.01%
284
– –
AOSL icon
2258
Alpha and Omega Semiconductor
AOSL
$916M
$26K ﹤0.01%
1,700
– –
BSRR icon
2259
Sierra Bancorp
BSRR
$532M
$26K ﹤0.01%
987
– –
CIO
2260
DELISTED
City Office REIT
CIO
$26K ﹤0.01%
2,250
– –
CYTK icon
2261
Cytokinetics
CYTK
$10.2B
$26K ﹤0.01%
3,647
– –
CZNC icon
2262
Citizens & Northern Corp
CZNC
$466M
$26K ﹤0.01%
1,125
– –
DAKT icon
2263
Daktronics
DAKT
$988M
$26K ﹤0.01%
2,960
– –
EVC icon
2264
Entravision Communication
EVC
$820M
$26K ﹤0.01%
5,618
– –
GEF.B icon
2265
Greif Class B
GEF.B
$4.22B
$26K ﹤0.01%
446
– –
HWKN icon
2266
Hawkins
HWKN
$2.67B
$26K ﹤0.01%
1,498
– –
MLR icon
2267
Miller Industries
MLR
$640M
$26K ﹤0.01%
1,050
– –
NCMI icon
2268
National CineMedia
NCMI
$252M
$26K ﹤0.01%
505
– –
NTLA icon
2269
Intellia Therapeutics
NTLA
$1.66B
$26K ﹤0.01%
1,245
– –
STRL icon
2270
Sterling Infrastructure
STRL
$16.9B
$26K ﹤0.01%
2,268
– –
SUP
2271
DELISTED
Superior Industries International
SUP
$26K ﹤0.01%
1,957
– –
WATT icon
2272
Energous
WATT
$82M
$26K ﹤0.01%
3
+1
+50% +$11.8K
EGIO
2273
DELISTED
Edgio, Inc. Common Stock
EGIO
$26K ﹤0.01%
160
– –
MRT
2274
DELISTED
MedEquities Realty Trust, Inc.
MRT
$26K ﹤0.01%
2,516
– –
ARII
2275
DELISTED
American Railcar Industries, Inc.
ARII
$26K ﹤0.01%
687
– –
89 90
91
92 93

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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.