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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
ATEN icon
2351
A10 Networks
ATEN
$1.96B
$22K ﹤0.01%
3,806
– –
BNED icon
2352
Barnes & Noble Education
BNED
$424M
$22K ﹤0.01%
31
– –
COOP
2353
DELISTED
Mr. Cooper
COOP
$22K ﹤0.01%
1,319
– –
DGRW icon
2354
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$22K ﹤0.01%
552
+1
+0.2% +$42
ERII icon
2355
Energy Recovery
ERII
$399M
$22K ﹤0.01%
2,683
– –
FF icon
2356
Future Fuel
FF
$249M
$22K ﹤0.01%
1,874
– –
FLXS icon
2357
Flexsteel Industries
FLXS
$303M
$22K ﹤0.01%
560
– –
GNTY
2358
DELISTED
Guaranty Bancshares
GNTY
$22K ﹤0.01%
733
+538
+276% +$15.9K
HONE
2359
DELISTED
HarborOne Bancorp
HONE
$22K ﹤0.01%
2,211
– –
ITIC
2360
Investors Title Co
ITIC
$534M
$22K ﹤0.01%
111
– –
OLP
2361
One Liberty Properties
OLP
$537M
$22K ﹤0.01%
1,012
– –
POWL icon
2362
Powell Industries
POWL
$7.43B
$22K ﹤0.01%
2,433
– –
RBBN icon
2363
Ribbon Communications
RBBN
$377M
$22K ﹤0.01%
4,404
– –
MUI
2364
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$22K ﹤0.01%
1,700
– –
AAIC
2365
DELISTED
Arlington Asset Investment Corp.
AAIC
$22K ﹤0.01%
1,962
– –
ACGN
2366
DELISTED
Aceragen Inc
ACGN
$22K ﹤0.01%
88
+32
+57% +$8.78K
CNBKA
2367
DELISTED
Century Bancorp Inc/Mass
CNBKA
$22K ﹤0.01%
277
– –
BSTC
2368
DELISTED
BioSpecifics Technologies Corp.
BSTC
$22K ﹤0.01%
496
– –
PIR
2369
DELISTED
Pier 1 Imports, Inc.
PIR
$22K ﹤0.01%
348
– –
OLBK
2370
DELISTED
Old Line Bancshares, Inc.
OLBK
$22K ﹤0.01%
652
– –
ZOES
2371
DELISTED
Zoe's Kitchen, Inc.
ZOES
$22K ﹤0.01%
1,491
– –
ARMO
2372
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$22K ﹤0.01%
+578
New +$24.3K
BAS
2373
DELISTED
Basis Energy Services, Inc.
BAS
$22K ﹤0.01%
1,528
– –
ASC icon
2374
Ardmore Shipping
ASC
$707M
$21K ﹤0.01%
2,717
+1,100
+68% +$8.35K
ATLO icon
2375
AMES National
ATLO
$281M
$21K ﹤0.01%
756
– –
93 94
95
96 97

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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.