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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
BCBP icon
2601
BCB Bancorp
BCBP
$163M
$13K ﹤0.01%
832
– –
CFFI icon
2602
C&F Financial
CFFI
$288M
$13K ﹤0.01%
251
– –
CLFD icon
2603
Clearfield
CLFD
$390M
$13K ﹤0.01%
1,022
– –
CWBC
2604
Community West Bancshares
CWBC
$706M
$13K ﹤0.01%
682
– –
GEOS icon
2605
Geospace Technologies
GEOS
$66.5M
$13K ﹤0.01%
1,271
– –
KINS icon
2606
Kingstone Companies
KINS
$282M
$13K ﹤0.01%
796
– –
TBHC
2607
DELISTED
The Brand House Collective
TBHC
$13K ﹤0.01%
1,302
– –
LAB icon
2608
Standard BioTools
LAB
$294M
$13K ﹤0.01%
2,221
– –
LCNB icon
2609
LCNB Corp
LCNB
$285M
$13K ﹤0.01%
686
– –
MBIN icon
2610
Merchants Bancorp
MBIN
$2.54B
$13K ﹤0.01%
900
– –
MCB icon
2611
Metropolitan Bank Holding Corp
MCB
$1.17B
$13K ﹤0.01%
300
– –
NBN icon
2612
Northeast Bank
NBN
$1.16B
$13K ﹤0.01%
637
– –
OCUL icon
2613
Ocular Therapeutix
OCUL
$2.22B
$13K ﹤0.01%
1,979
– –
PEBK icon
2614
Peoples Bancorp of North Carolina
PEBK
$237M
$13K ﹤0.01%
408
– –
SB icon
2615
Safe Bulkers
SB
$781M
$13K ﹤0.01%
4,225
– –
WOW
2616
DELISTED
WideOpenWest
WOW
$13K ﹤0.01%
1,802
– –
SCTL
2617
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$13K ﹤0.01%
1,334
– –
TCFC
2618
DELISTED
The Community Financial Corporation Common Stock
TCFC
$13K ﹤0.01%
347
– –
AGFS
2619
DELISTED
AgroFresh Solutions Inc
AGFS
$13K ﹤0.01%
1,715
– –
PBIP
2620
DELISTED
Prudential Bancorp, Inc.
PBIP
$13K ﹤0.01%
713
– –
HSTO
2621
DELISTED
Histogen Inc. Common Stock
HSTO
$13K ﹤0.01%
11
– –
FRTA
2622
DELISTED
Forterra, Inc
FRTA
$13K ﹤0.01%
1,612
– –
BXG
2623
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$13K ﹤0.01%
+637
New +$12.2K
TNAV
2624
DELISTED
Telenav Inc.
TNAV
$13K ﹤0.01%
2,354
– –
ARA
2625
DELISTED
American Renal Associates Holdings, Inc
ARA
$13K ﹤0.01%
680
– –
103 104
105
106 107

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SPPAM
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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.