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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
CHFN
2276
DELISTED
Charter Financial Corp
CHFN
$26K ﹤0.01%
1,280
– –
RSO
2277
DELISTED
Resource Capital Corp.
RSO
$26K ﹤0.01%
2,766
– –
BSET icon
2278
Bassett Furniture
BSET
$170M
$25K ﹤0.01%
830
– –
CDZI icon
2279
Cadiz
CDZI
$295M
$25K ﹤0.01%
1,834
– –
CIA icon
2280
Citizens
CIA
$198M
$25K ﹤0.01%
3,380
– –
FLWS icon
2281
1-800-Flowers.com
FLWS
$261M
$25K ﹤0.01%
2,081
– –
FRPH icon
2282
FRP Holdings
FRPH
$425M
$25K ﹤0.01%
906
– –
FRST icon
2283
Primis Financial Corp
FRST
$413M
$25K ﹤0.01%
1,573
– –
INBK icon
2284
First Internet Bancorp
INBK
$256M
$25K ﹤0.01%
680
– –
JOUT icon
2285
Johnson Outdoors
JOUT
$512M
$25K ﹤0.01%
405
– –
MG icon
2286
Mistras Group
MG
$584M
$25K ﹤0.01%
1,338
– –
NGS icon
2287
Natural Gas Services Group
NGS
$474M
$25K ﹤0.01%
1,066
– –
NTRA icon
2288
Natera
NTRA
$44.8B
$25K ﹤0.01%
2,682
– –
PFSI icon
2289
PennyMac Financial
PFSI
$4.13B
$25K ﹤0.01%
1,102
– –
RDI icon
2290
Reading International Class A
RDI
$33.2M
$25K ﹤0.01%
1,506
– –
VTEB icon
2291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$25K ﹤0.01%
+500
New +$25.5K
YEXT icon
2292
Yext
YEXT
$613M
$25K ﹤0.01%
1,979
– –
DS
2293
DELISTED
Drive Shack Inc.
DS
$25K ﹤0.01%
5,300
– –
AFI
2294
DELISTED
Armstrong Flooring, Inc.
AFI
$25K ﹤0.01%
1,823
– –
QTNA
2295
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$25K ﹤0.01%
1,854
– –
NXEO
2296
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$25K ﹤0.01%
2,306
– –
YELL
2297
DELISTED
Yellow Corporation Common Stock
YELL
$25K ﹤0.01%
2,802
– –
ASPS icon
2298
Altisource Portfolio Solutions
ASPS
$65.6M
$24K ﹤0.01%
113
– –
AXTI icon
2299
AXT Inc
AXTI
$5.07B
$24K ﹤0.01%
3,267
– –
CLDX icon
2300
Celldex Therapeutics
CLDX
$3.35B
$24K ﹤0.01%
690
– –
90 91
92
93 94

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AFI
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CI
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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.