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
DRRX
2426
DELISTED
DURECT Corp
DRRX
$19K ﹤0.01%
868
– –
FNLC icon
2427
First Bancorp
FNLC
$401M
$19K ﹤0.01%
691
– –
HBCP icon
2428
Home Bancorp
HBCP
$569M
$19K ﹤0.01%
448
– –
ISTR icon
2429
Investar Holding Corp
ISTR
$425M
$19K ﹤0.01%
717
– –
KALA icon
2430
KALA BIO
KALA
$17.9M
– –
0
– –
KOPN icon
2431
Kopin
KOPN
$898M
$19K ﹤0.01%
6,180
– –
PGX icon
2432
Invesco Preferred ETF
PGX
$3.77B
$19K ﹤0.01%
1,342
– –
VATE icon
2433
INNOVATE Corp
VATE
$102M
$19K ﹤0.01%
358
– –
VRA icon
2434
Vera Bradley
VRA
$94.7M
$19K ﹤0.01%
1,814
– –
VUG icon
2435
Vanguard Morningstar Growth ETF
VUG
$231B
$19K ﹤0.01%
834
– –
WEYS icon
2436
Weyco Group
WEYS
$437M
$19K ﹤0.01%
562
– –
WLDN icon
2437
Willdan Group
WLDN
$1.29B
$19K ﹤0.01%
662
– –
CVLY
2438
DELISTED
Codorus Valley Bancorp Inc
CVLY
$19K ﹤0.01%
730
– –
PTVCB
2439
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$19K ﹤0.01%
853
– –
INAP
2440
DELISTED
Internap Corporation
INAP
$19K ﹤0.01%
1,753
– –
TRK
2441
DELISTED
Speedway Motorsports, Inc.
TRK
$19K ﹤0.01%
1,049
– –
BLMT
2442
DELISTED
BSB Bancorp, Inc.
BLMT
$19K ﹤0.01%
625
– –
CLD
2443
DELISTED
Cloud Peak Energy Inc
CLD
$19K ﹤0.01%
6,492
– –
REV
2444
DELISTED
Revlon, Inc.
REV
$19K ﹤0.01%
936
– –
PRMW
2445
DELISTED
Primo Water Corporation
PRMW
$19K ﹤0.01%
1,645
– –
ARTNA icon
2446
Artesian Resources
ARTNA
$369M
$18K ﹤0.01%
490
– –
BELFB
2447
Bel Fuse Inc Class B
BELFB
$4.13B
$18K ﹤0.01%
968
– –
CHMI
2448
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$18K ﹤0.01%
1,030
– –
DMRC icon
2449
Digimarc Corp
DMRC
$158M
$18K ﹤0.01%
751
– –
FBIZ icon
2450
First Business Financial Services
FBIZ
$601M
$18K ﹤0.01%
708
– –
96 97
98
99 100

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
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
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 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.