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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
CALX icon
2376
Calix
CALX
$2.51B
$21K ﹤0.01%
3,092
– –
FOR icon
2377
Forestar Group
FOR
$1.51B
$21K ﹤0.01%
+995
New +$23.1K
GRBK icon
2378
Green Brick Partners
GRBK
$3.04B
$21K ﹤0.01%
1,909
– –
HIFS icon
2379
Hingham Institution for Saving
HIFS
$686M
$21K ﹤0.01%
102
– –
LBRT icon
2380
Liberty Energy
LBRT
$3.45B
$21K ﹤0.01%
+1,249
New +$24.6K
PI icon
2381
Impinj
PI
$5.46B
$21K ﹤0.01%
1,581
– –
SPDW icon
2382
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$21K ﹤0.01%
687
– –
USMV icon
2383
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$21K ﹤0.01%
410
– –
ARQ icon
2384
Arq
ARQ
$99.6M
$21K ﹤0.01%
1,851
– –
PVLA
2385
Palvella Therapeutics
PVLA
$2.26B
$21K ﹤0.01%
38
– –
MCBC
2386
DELISTED
Macatawa Bank Corp
MCBC
$21K ﹤0.01%
2,061
– –
CSLT
2387
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$21K ﹤0.01%
5,617
– –
ZIXI
2388
DELISTED
Zix Corporation
ZIXI
$21K ﹤0.01%
5,001
– –
HOME
2389
DELISTED
At Home Group Inc.
HOME
$21K ﹤0.01%
671
– –
AT
2390
DELISTED
Atlantic Power Corporation
AT
$21K ﹤0.01%
10,236
– –
ONDK
2391
DELISTED
On Deck Capital, Inc.
ONDK
$21K ﹤0.01%
3,739
– –
GCAP
2392
DELISTED
Gain Capital Holdings, Inc.
GCAP
$21K ﹤0.01%
3,144
– –
BOJA
2393
DELISTED
Bojangles', Inc. Common Stock
BOJA
$21K ﹤0.01%
1,522
– –
LAYN
2394
DELISTED
Layne Christensen Co
LAYN
$21K ﹤0.01%
1,411
– –
AGS
2395
DELISTED
PlayAGS
AGS
$20K ﹤0.01%
+874
New +$17.9K
APLS
2396
DELISTED
Apellis Pharmaceuticals
APLS
$20K ﹤0.01%
920
– –
BFIN
2397
DELISTED
BankFinancial
BFIN
$20K ﹤0.01%
1,183
– –
CIVB icon
2398
Civista Bancshares
CIVB
$595M
$20K ﹤0.01%
871
– –
CLNE icon
2399
Clean Energy Fuels
CLNE
$395M
$20K ﹤0.01%
11,983
– –
CMRE icon
2400
Costamare
CMRE
$1.74B
$20K ﹤0.01%
3,142
– –
94 95
96
97 98

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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.