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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
ZVO
2751
DELISTED
Zovio Inc. Common Stock
ZVO
$9K ﹤0.01%
1,306
– –
NWHM
2752
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$9K ﹤0.01%
775
– –
LBY
2753
DELISTED
Libbey, Inc.
LBY
$9K ﹤0.01%
1,811
– –
I
2754
DELISTED
INTELSAT S. A.
I
$9K ﹤0.01%
2,452
– –
VSI
2755
DELISTED
Vitamin Shoppe Inc.
VSI
$9K ﹤0.01%
1,983
– –
ROX
2756
DELISTED
Castle Brands, Inc.
ROX
$9K ﹤0.01%
7,620
– –
AQ
2757
DELISTED
Aquantia Corp. Common Stock
AQ
$9K ﹤0.01%
580
– –
ISRL
2758
DELISTED
Isramco Inc
ISRL
$9K ﹤0.01%
85
– –
CRD.B icon
2759
Crawford & Co Class B
CRD.B
$592M
$8K ﹤0.01%
933
– –
EARN
2760
Ellington Residential Mortgage REIT
EARN
$163M
$8K ﹤0.01%
729
– –
FAN icon
2761
First Trust Global Wind Energy ETF
FAN
$288M
$8K ﹤0.01%
655
– –
HYMB icon
2762
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$8K ﹤0.01%
310
– –
IDT icon
2763
IDT Corp
IDT
$1.62B
$8K ﹤0.01%
1,313
-239
-15% -$2.18K
KBWY icon
2764
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$8K ﹤0.01%
275
– –
KODK icon
2765
Kodak
KODK
$970M
$8K ﹤0.01%
1,582
– –
OPOF
2766
DELISTED
Old Point Financial
OPOF
$8K ﹤0.01%
318
– –
PTGX icon
2767
Protagonist Therapeutics
PTGX
$9.82B
$8K ﹤0.01%
970
+456
+89% +$8.59K
RLGT icon
2768
Radiant Logistics
RLGT
$394M
$8K ﹤0.01%
2,087
– –
RYZ
2769
Ryerson Holding Corp
RYZ
$1.46B
$8K ﹤0.01%
965
– –
SAMG icon
2770
Silvercrest Asset Management
SAMG
$78.2M
$8K ﹤0.01%
548
– –
SCPH
2771
DELISTED
scPharmaceuticals
SCPH
$8K ﹤0.01%
+625
New +$8.4K
SPEM icon
2772
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8K ﹤0.01%
210
– –
SPWH icon
2773
Sportsman's Warehouse
SPWH
$46.4M
$8K ﹤0.01%
2,022
– –
VCYT icon
2774
Veracyte
VCYT
$3.68B
$8K ﹤0.01%
1,394
– –
VDE icon
2775
Vanguard Energy ETF
VDE
$10.4B
$8K ﹤0.01%
96
– –
109 110
111
112 113

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.