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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
ADXS
2851
DELISTED
Advaxis Inc
ADXS
$5K ﹤0.01%
206
– –
KNOW
2852
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5K ﹤0.01%
+135
New +$5.63K
ENT
2853
DELISTED
Global Eagle Entertainment Inc.
ENT
$5K ﹤0.01%
137
– –
NVLN
2854
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$5K ﹤0.01%
1,328
– –
NYNY
2855
DELISTED
Empire Resorts, Inc.
NYNY
$5K ﹤0.01%
270
– –
IMH
2856
DELISTED
Impac Mortgage Holdings Inc.
IMH
$5K ﹤0.01%
665
– –
RNWK
2857
DELISTED
RealNetworks Inc
RNWK
$5K ﹤0.01%
1,733
– –
AOM icon
2858
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4K ﹤0.01%
114
+90
+375% +$3.43K
CELC icon
2859
Celcuity
CELC
$4.3B
$4K ﹤0.01%
240
– –
EES icon
2860
WisdomTree US SmallCap Earnings Fund
EES
$727M
$4K ﹤0.01%
116
+1
+0.9% +$36
EOLS icon
2861
Evolus
EOLS
$551M
$4K ﹤0.01%
+425
New +$4.86K
MTNB icon
2862
Matinas BioPharma
MTNB
$1.68M
$4K ﹤0.01%
93
– –
NL icon
2863
NLI Holdings
NL
$313M
$4K ﹤0.01%
532
– –
OIH icon
2864
VanEck Oil Services ETF
OIH
$1.97B
$4K ﹤0.01%
9
– –
RNGR icon
2865
Ranger Energy Services
RNGR
$401M
$4K ﹤0.01%
500
– –
VAW icon
2866
Vanguard Materials ETF
VAW
$3.1B
$4K ﹤0.01%
36
– –
SCWX
2867
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4K ﹤0.01%
472
– –
AKTS
2868
DELISTED
Akoustis Technologies Inc
AKTS
$4K ﹤0.01%
762
– –
CFMS
2869
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
111
– –
GEN
2870
DELISTED
Genesis Healthcare, Inc.
GEN
$4K ﹤0.01%
2,829
– –
RARX
2871
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4K ﹤0.01%
715
– –
EPE
2872
DELISTED
EP Energy Corporation
EPE
$4K ﹤0.01%
3,016
– –
ICON
2873
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
368
– –
JONE
2874
DELISTED
Jones Energy, Inc.
JONE
$4K ﹤0.01%
241
– –
TAX
2875
DELISTED
Liberty Tax, Inc. Class A
TAX
$4K ﹤0.01%
395
– –
113 114
115
116 117

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YCM
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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.