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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
MR
2801
DELISTED
Montage Resources Corporation Common Stock
MR
$7K ﹤0.01%
321
– –
VSLR
2802
DELISTED
VIVINT SOLAR, INC.
VSLR
$7K ﹤0.01%
1,800
– –
SHLO
2803
DELISTED
Shiloh Industries Inc
SHLO
$7K ﹤0.01%
764
– –
WAAS
2804
DELISTED
AquaVenture Holdings Limited
WAAS
$7K ﹤0.01%
599
– –
PCMI
2805
DELISTED
PCM, Inc
PCMI
$7K ﹤0.01%
881
– –
HIVE
2806
DELISTED
Aerohive Networks
HIVE
$7K ﹤0.01%
1,801
– –
ARC
2807
DELISTED
ARC Document Solutions, Inc.
ARC
$7K ﹤0.01%
3,218
– –
AP icon
2808
Ampco-Pittsburgh
AP
$202M
$6K ﹤0.01%
667
– –
CRIS icon
2809
Curis
CRIS
$4.83M
$6K ﹤0.01%
4
– –
DHX icon
2810
DHI Group
DHX
$166M
$6K ﹤0.01%
3,501
– –
GWRS icon
2811
Global Water Resources
GWRS
$219M
$6K ﹤0.01%
641
– –
KIDS icon
2812
OrthoPediatrics
KIDS
$633M
$6K ﹤0.01%
400
– –
NGVC icon
2813
Vitamin Cottage Natural Grocers
NGVC
$635M
$6K ﹤0.01%
875
– –
QCLN icon
2814
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$6K ﹤0.01%
330
– –
SLDB icon
2815
Solid Biosciences
SLDB
$949M
$6K ﹤0.01%
+51
New +$17.2K
SMOG icon
2816
VanEck Low Carbon Energy ETF
SMOG
$133M
$6K ﹤0.01%
115
– –
SPLV icon
2817
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6K ﹤0.01%
137
+1
+0.7% +$47
TCI icon
2818
Transcontinental Realty Investors
TCI
$318M
$6K ﹤0.01%
147
– –
TSQ icon
2819
Townsquare Media
TSQ
$100M
$6K ﹤0.01%
783
– –
VO icon
2820
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6K ﹤0.01%
176
– –
TRVN
2821
DELISTED
Trevena, Inc.
TRVN
$6K ﹤0.01%
6
– –
XONE
2822
DELISTED
The ExOne Company
XONE
$6K ﹤0.01%
889
– –
NNA
2823
DELISTED
Navios Maritime Acquisition Corporation
NNA
$6K ﹤0.01%
491
– –
SQBG
2824
DELISTED
Sequential Brands Group, Inc.
SQBG
$6K ﹤0.01%
70
– –
RRTS
2825
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6K ﹤0.01%
87
– –
111 112
113
114 115

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SYBT
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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.