We are live on ! Find out more
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
TTPH
2626
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$13K ﹤0.01%
217
– –
AMBR
2627
DELISTED
Amber Road Inc
AMBR
$13K ﹤0.01%
1,500
– –
HCOM
2628
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$13K ﹤0.01%
469
– –
ARDX icon
2629
Ardelyx
ARDX
$1.01B
$12K ﹤0.01%
2,393
– –
BGSF icon
2630
BGSF Inc
BGSF
$58.7M
$12K ﹤0.01%
608
– –
CLAR icon
2631
Clarus
CLAR
$144M
$12K ﹤0.01%
1,812
– –
CMT icon
2632
Core Molding Technologies
CMT
$229M
$12K ﹤0.01%
645
– –
CNTY icon
2633
Century Casinos
CNTY
$35.2M
$12K ﹤0.01%
1,662
– –
DLTH icon
2634
Duluth Holdings
DLTH
$151M
$12K ﹤0.01%
634
– –
ESCA icon
2635
Escalade
ESCA
$286M
$12K ﹤0.01%
888
– –
EVI icon
2636
EVI Industries
EVI
$209M
$12K ﹤0.01%
308
– –
FBIO icon
2637
Fortress Biotech
FBIO
$99.3M
$12K ﹤0.01%
177
– –
LIND icon
2638
Lindblad Expeditions
LIND
$2.26B
$12K ﹤0.01%
1,147
– –
LYTS icon
2639
LSI Industries
LYTS
$912M
$12K ﹤0.01%
1,507
– –
NHTC icon
2640
Natural Health Trends
NHTC
$15.4M
$12K ﹤0.01%
608
– –
NSSC icon
2641
Napco Security Technologies
NSSC
$1.38B
$12K ﹤0.01%
2,090
– –
UBFO
2642
DELISTED
United Security Bancshares
UBFO
$12K ﹤0.01%
1,143
– –
XLE icon
2643
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$12K ﹤0.01%
382
-20
-5% -$708
FFNW
2644
DELISTED
First Financial Northwest, Inc
FFNW
$12K ﹤0.01%
708
– –
IVAC
2645
DELISTED
Intevac Inc
IVAC
$12K ﹤0.01%
1,706
– –
LUMO
2646
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$12K ﹤0.01%
178
– –
TPHS
2647
DELISTED
Trinity Place Holdings Inc.com
TPHS
$12K ﹤0.01%
1,859
– –
VIA
2648
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$12K ﹤0.01%
202
– –
SIEN
2649
DELISTED
Sientra, Inc.
SIEN
$12K ﹤0.01%
125
– –
HIL
2650
DELISTED
Hill International, Inc. Common Stock
HIL
$12K ﹤0.01%
2,159
– –
104 105
106
107 108

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.