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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
CRBP icon
2301
Corbus Pharmaceuticals
CRBP
$195M
$24K ﹤0.01%
130
– –
CTO
2302
CTO Realty Growth
CTO
$823M
$24K ﹤0.01%
1,389
– –
CULP icon
2303
Culp Inc
CULP
$43.2M
$24K ﹤0.01%
785
– –
DGII icon
2304
Digi International
DGII
$3.23B
$24K ﹤0.01%
2,313
– –
DHT icon
2305
DHT Holdings
DHT
$3.09B
$24K ﹤0.01%
7,166
– –
EWH icon
2306
iShares MSCI Hong Kong ETF
EWH
$1.21B
$24K ﹤0.01%
950
– –
GLDD
2307
DELISTED
Great Lakes Dredge & Dock
GLDD
$24K ﹤0.01%
5,123
– –
HURC icon
2308
Hurco Companies Inc
HURC
$143M
$24K ﹤0.01%
529
– –
MEDP icon
2309
Medpace
MEDP
$16.2B
$24K ﹤0.01%
688
– –
NKSH icon
2310
National Bankshares
NKSH
$272M
$24K ﹤0.01%
531
– –
OPCH icon
2311
Option Care Health
OPCH
$3.61B
$24K ﹤0.01%
2,428
– –
OPY icon
2312
Oppenheimer Holdings
OPY
$1.23B
$24K ﹤0.01%
932
– –
PDFS icon
2313
PDF Solutions
PDFS
$2.13B
$24K ﹤0.01%
2,083
– –
PHX
2314
DELISTED
PHX Minerals
PHX
$24K ﹤0.01%
1,238
– –
SMHI icon
2315
SEACOR Marine Holdings
SMHI
$262M
$24K ﹤0.01%
1,248
– –
SPOK icon
2316
Spok Holdings
SPOK
$230M
$24K ﹤0.01%
1,597
– –
TUSK icon
2317
Mammoth Energy Services
TUSK
$154M
$24K ﹤0.01%
734
– –
XLB icon
2318
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$24K ﹤0.01%
850
+170
+25% +$5.15K
XPRO icon
2319
Expro Ltd
XPRO
$2.1B
$24K ﹤0.01%
729
– –
SEI
2320
Solaris Energy Infrastructure
SEI
$3.94B
$24K ﹤0.01%
1,479
– –
FBMS
2321
DELISTED
The First Bancshares, Inc.
FBMS
$24K ﹤0.01%
746
– –
EMWP
2322
DELISTED
Eros Media World PLC
EMWP
$24K ﹤0.01%
109
– –
TREC
2323
DELISTED
Trecora Resources
TREC
$24K ﹤0.01%
1,798
– –
OXFD
2324
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$24K ﹤0.01%
1,917
– –
SNNA
2325
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$24K ﹤0.01%
1,275
+850
+200% +$14.9K
91 92
93
94 95

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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.