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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
VRDN icon
2776
Viridian Therapeutics
VRDN
$2.63B
$8K ﹤0.01%
+74
New +$8.04K
XLU icon
2777
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8K ﹤0.01%
320
+70
+28% +$1.75K
VIVS
2778
VivoSim Labs
VIVS
$1.18M
$8K ﹤0.01%
34
– –
AE
2779
DELISTED
Adams Resources & Energy Inc
AE
$8K ﹤0.01%
189
– –
TCS
2780
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01%
103
– –
OSG
2781
DELISTED
Overseas Shipholding Group Inc.
OSG
$8K ﹤0.01%
2,804
– –
GBL
2782
DELISTED
GAMCO Investors, Inc.
GBL
$8K ﹤0.01%
342
– –
HMTV
2783
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8K ﹤0.01%
742
– –
FRED
2784
DELISTED
Fred's Inc
FRED
$8K ﹤0.01%
2,753
– –
MACK
2785
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8K ﹤0.01%
1,338
– –
ALCO icon
2786
Alico
ALCO
$321M
$7K ﹤0.01%
267
– –
AVXL icon
2787
Anavex Life Sciences
AVXL
$326M
$7K ﹤0.01%
2,544
– –
CDLX icon
2788
Cardlytics
CDLX
$24.4M
$7K ﹤0.01%
+46
New +$7.78K
FNKO icon
2789
Funko
FNKO
$329M
$7K ﹤0.01%
900
– –
MLP icon
2790
Maui Land & Pineapple Co
MLP
$321M
$7K ﹤0.01%
589
– –
MVIS icon
2791
Microvision
MVIS
$112M
$7K ﹤0.01%
399
– –
NDLS icon
2792
Noodles & Co
NDLS
$98.3M
$7K ﹤0.01%
121
– –
QTRX icon
2793
Quanterix
QTRX
$126M
$7K ﹤0.01%
+420
New +$8.42K
SPRO icon
2794
Spero Therapeutics
SPRO
$71.2M
$7K ﹤0.01%
500
– –
STEL
2795
DELISTED
Stellar Bancorp
STEL
$7K ﹤0.01%
240
– –
TRAK icon
2796
ReposiTrak
TRAK
$152M
$7K ﹤0.01%
855
– –
XBIT icon
2797
XBiotech
XBIT
$71.3M
$7K ﹤0.01%
1,362
– –
VBIV
2798
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7K ﹤0.01%
63
– –
NM
2799
DELISTED
Navios Maritime Holdings Inc.
NM
$7K ﹤0.01%
788
– –
LEAF
2800
DELISTED
Leaf Group Ltd.
LEAF
$7K ﹤0.01%
1,040
– –
110 111
112
113 114

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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.