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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
BCRH
2826
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$6K ﹤0.01%
460
– –
PKD
2827
DELISTED
Parker Drilling Company
PKD
$6K ﹤0.01%
677
– –
MLNT
2828
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$6K ﹤0.01%
154
– –
AAC
2829
DELISTED
AAC Holdings
AAC
$6K ﹤0.01%
500
– –
FTD
2830
DELISTED
FTD Companies, Inc. Common Stock
FTD
$6K ﹤0.01%
1,526
– –
TIS
2831
DELISTED
Orchids Paper Products, Inc.
TIS
$6K ﹤0.01%
704
– –
FOGO
2832
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$6K ﹤0.01%
400
– –
MCF
2833
DELISTED
Contango Oil & Gas Co.
MCF
$6K ﹤0.01%
1,560
– –
ACET icon
2834
Adicet Bio
ACET
$77M
$5K ﹤0.01%
+5
New +$9.17K
BBGI icon
2835
Beasley Broadcasting Group
BBGI
$40.3M
$5K ﹤0.01%
21
– –
EZM icon
2836
WisdomTree US MidCap Fund
EZM
$951M
$5K ﹤0.01%
153
– –
GNE icon
2837
Genie Energy
GNE
$384M
$5K ﹤0.01%
966
– –
GVI icon
2838
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5K ﹤0.01%
50
– –
ICLN icon
2839
iShares Global Clean Energy ETF
ICLN
$2.09B
$5K ﹤0.01%
550
– –
JILL icon
2840
J. Jill
JILL
$284M
$5K ﹤0.01%
247
– –
LNG icon
2841
Cheniere Energy
LNG
$54.8B
$5K ﹤0.01%
104
– –
MGNI icon
2842
Magnite
MGNI
$3.49B
$5K ﹤0.01%
2,901
– –
NLY icon
2843
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
+125
New +$5.33K
PBW icon
2844
Invesco WilderHill Clean Energy ETF
PBW
$463M
$5K ﹤0.01%
232
– –
SHV icon
2845
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
50
– –
ARAV
2846
DELISTED
Aravive, Inc. Common Stock
ARAV
$5K ﹤0.01%
477
– –
HYLD
2847
DELISTED
High Yield ETF
HYLD
$5K ﹤0.01%
+160
New +$5.86K
VIVE
2848
DELISTED
VIVEVE MED INC
VIVE
$5K ﹤0.01%
1
– –
ALNA
2849
DELISTED
Allena Pharmaceuticals
ALNA
$5K ﹤0.01%
460
– –
NUAN
2850
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
401
-1,106
-73% -$16.2K
112 113
114
115 116

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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.