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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
DJCO icon
2401
Daily Journal
DJCO
$828M
$20K ﹤0.01%
88
– –
NRC icon
2402
NRC Health Common Stock
NRC
$471M
$20K ﹤0.01%
681
– –
PBPB
2403
DELISTED
Potbelly
PBPB
$20K ﹤0.01%
1,684
– –
SFST icon
2404
Southern First Bancshares
SFST
$612M
$20K ﹤0.01%
447
– –
TPIC
2405
DELISTED
TPI Composites
TPIC
$20K ﹤0.01%
906
– –
YARW
2406
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
0
– –
TBNK
2407
DELISTED
Territorial Bancorp Inc.
TBNK
$20K ﹤0.01%
665
– –
SBT
2408
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$20K ﹤0.01%
+1,471
New +$19.8K
SREV
2409
DELISTED
ServiceSource International, Inc.
SREV
$20K ﹤0.01%
5,266
– –
SRGA
2410
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$20K ﹤0.01%
148
– –
DSPG
2411
DELISTED
DSP Group Inc
DSPG
$20K ﹤0.01%
1,705
– –
GNMK
2412
DELISTED
GenMark Diagnostics, Inc
GNMK
$20K ﹤0.01%
3,729
– –
RST
2413
DELISTED
ROSETTA STONE INC
RST
$20K ﹤0.01%
1,504
– –
CRCM
2414
DELISTED
CARE.COM, INC.
CRCM
$20K ﹤0.01%
1,247
– –
EMCI
2415
DELISTED
EMC INS Group Inc
EMCI
$20K ﹤0.01%
745
– –
SEND
2416
DELISTED
SendGrid, Inc.
SEND
$20K ﹤0.01%
700
– –
CORI
2417
DELISTED
Corium International, Inc.
CORI
$20K ﹤0.01%
1,747
– –
AC
2418
DELISTED
Associated Capital Group
AC
$19K ﹤0.01%
523
– –
ALNT icon
2419
Allient
ALNT
$1.86B
$19K ﹤0.01%
723
– –
AMRC icon
2420
Ameresco
AMRC
$1.47B
$19K ﹤0.01%
1,452
– –
AOA icon
2421
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$19K ﹤0.01%
360
– –
BHR
2422
Braemar Hotels & Resorts
BHR
$139M
$19K ﹤0.01%
2,022
– –
BYLD icon
2423
iShares Yield Optimized Bond ETF
BYLD
$443M
$19K ﹤0.01%
+790
New +$19.4K
CLSD
2424
DELISTED
Clearside Biomedical
CLSD
$19K ﹤0.01%
121
– –
CNXN icon
2425
PC Connection
CNXN
$2.04B
$19K ﹤0.01%
756
– –
95 96
97
98 99

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SPPAM
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AFI
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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.