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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
FBRX icon
2451
Forte Biosciences
FBRX
$1.57B
$18K ﹤0.01%
4
– –
GHM icon
2452
Graham Corp
GHM
$1.3B
$18K ﹤0.01%
863
– –
GORO icon
2453
Goldgroup Mining Inc.
GORO
$211M
$18K ﹤0.01%
3,896
– –
HOV icon
2454
Hovnanian Enterprises
HOV
$799M
$18K ﹤0.01%
390
– –
ILCB icon
2455
iShares Morningstar US Equity ETF
ILCB
$1.33B
$18K ﹤0.01%
480
– –
KREF
2456
KKR Real Estate Finance Trust
KREF
$502M
$18K ﹤0.01%
909
– –
LMNR icon
2457
Limoneira
LMNR
$250M
$18K ﹤0.01%
753
– –
NATH icon
2458
Nathan's Famous
NATH
$397M
$18K ﹤0.01%
237
– –
NRIM icon
2459
Northrim BanCorp
NRIM
$601M
$18K ﹤0.01%
2,100
– –
PACB icon
2460
Pacific Biosciences
PACB
$357M
$18K ﹤0.01%
8,829
– –
PWOD
2461
DELISTED
Penns Woods Bancorp
PWOD
$18K ﹤0.01%
623
– –
RBB icon
2462
RBB Bancorp
RBB
$466M
$18K ﹤0.01%
689
+364
+112% +$9.65K
RMTI icon
2463
Rockwell Medical
RMTI
$30.9M
$18K ﹤0.01%
32
– –
SHBI icon
2464
Shore Bancshares
SHBI
$799M
$18K ﹤0.01%
977
– –
TNK icon
2465
Teekay Tankers
TNK
$2.9B
$18K ﹤0.01%
1,891
– –
TTSH
2466
DELISTED
Tile Shop Holdings
TTSH
$18K ﹤0.01%
2,986
– –
UPLD icon
2467
Upland Software
UPLD
$17.9M
$18K ﹤0.01%
64
– –
EVBN
2468
DELISTED
Evans Bancorp Inc
EVBN
$18K ﹤0.01%
406
– –
CMRX
2469
DELISTED
Chimerix, Inc.
CMRX
$18K ﹤0.01%
3,539
– –
SBOW
2470
DELISTED
SilverBow Resources, Inc.
SBOW
$18K ﹤0.01%
612
– –
HZN
2471
DELISTED
Horizon Global Corporation
HZN
$18K ﹤0.01%
2,240
– –
NPTN
2472
DELISTED
NEOPHOTONICS CORP
NPTN
$18K ﹤0.01%
2,662
– –
SN
2473
DELISTED
Sanchez Energy Corporation
SN
$18K ﹤0.01%
5,640
– –
CVGI icon
2474
Commercial Vehicle Group
CVGI
$130M
$17K ﹤0.01%
2,209
– –
CWCO icon
2475
Consolidated Water Co
CWCO
$502M
$17K ﹤0.01%
1,137
– –
97 98
99
100 101

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GCC
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SPPAM
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AFI
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CI
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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.