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
SFS
2726
DELISTED
Smart & Final Stores, Inc.
SFS
$10K ﹤0.01%
1,874
– –
EGC
2727
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$10K ﹤0.01%
2,596
– –
GST
2728
DELISTED
Gastar Exploration Inc.
GST
$10K ﹤0.01%
15,325
– –
ACWX icon
2729
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9K ﹤0.01%
187
– –
CBUS icon
2730
Cibus
CBUS
$145M
$9K ﹤0.01%
14
– –
ESSA
2731
DELISTED
ESSA Bancorp
ESSA
$9K ﹤0.01%
636
– –
GCBC icon
2732
Greene County Bancorp
GCBC
$595M
$9K ﹤0.01%
470
– –
GIFI
2733
DELISTED
Gulf Island Fabrication
GIFI
$9K ﹤0.01%
1,199
– –
XRN
2734
Chiron Real Estate Inc
XRN
$484M
$9K ﹤0.01%
261
– –
GSIT icon
2735
GSI Technology
GSIT
$260M
$9K ﹤0.01%
1,252
– –
IESC icon
2736
IES Holdings
IESC
$14.9B
$9K ﹤0.01%
610
– –
OPTN
2737
DELISTED
OptiNose
OPTN
$9K ﹤0.01%
31
– –
PROV icon
2738
Provident Financial
PROV
$113M
$9K ﹤0.01%
514
– –
PVBC
2739
DELISTED
Provident Bancorp
PVBC
$9K ﹤0.01%
695
– –
QMCO icon
2740
Quantum Corp
QMCO
$973M
$9K ﹤0.01%
123
– –
TLYS icon
2741
Tilly's
TLYS
$122M
$9K ﹤0.01%
827
– –
TPB icon
2742
Turning Point Brands
TPB
$1.73B
$9K ﹤0.01%
464
– –
VHI icon
2743
Valhi
VHI
$466M
$9K ﹤0.01%
123
– –
VXUS icon
2744
Vanguard Total International Stock ETF
VXUS
$164B
$9K ﹤0.01%
163
+60
+58% +$3.47K
XFOR icon
2745
X4 Pharmaceuticals
XFOR
$425M
$9K ﹤0.01%
+2
New +$5.82K
VOXX
2746
DELISTED
VOXX International Corporation Class A
VOXX
$9K ﹤0.01%
1,760
– –
ICD
2747
DELISTED
Independence Contract Drilling, Inc.
ICD
$9K ﹤0.01%
117
– –
SRT
2748
DELISTED
Startek Inc.
SRT
$9K ﹤0.01%
892
– –
ZYNE
2749
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$9K ﹤0.01%
1,001
– –
ELVT
2750
DELISTED
Elevate Credit, Inc.
ELVT
$9K ﹤0.01%
1,265
– –
108 109
110
111 112

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.