We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
CMCSA icon
26
Comcast
CMCSA
$89.4B
$8.15M 0.39%
238,541
-29,681
-11% -$1.15M
VZ icon
27
Verizon
VZ
$195B
$7.67M 0.37%
160,459
+56,013
+54% +$2.82M
BA icon
28
Boeing
BA
$184B
$7.53M 0.36%
22,977
-3,480
-13% -$1.18M
T icon
29
AT&T
T
$165B
$7.53M 0.36%
279,515
+322
+0.1% +$8.96K
UNH icon
30
UnitedHealth
UNH
$371B
$7.38M 0.35%
34,471
-3,810
-10% -$870K
PYPL icon
31
PayPal
PYPL
$50.5B
$7.22M 0.35%
95,215
-12,123
-11% -$962K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$7.19M 0.34%
1,241,480
-91,120
-7% -$535K
KO icon
33
Coca-Cola
KO
$374B
$7.17M 0.34%
165,147
-22,945
-12% -$1.03M
COST icon
34
Costco
COST
$423B
$6.78M 0.33%
35,958
-3,920
-10% -$740K
DIS icon
35
Walt Disney
DIS
$178B
$6.61M 0.32%
65,835
-7,401
-10% -$786K
MRK icon
36
Merck
MRK
$323B
$6.33M 0.3%
121,779
-17,160
-12% -$927K
UNP icon
37
Union Pacific
UNP
$174B
$6.32M 0.3%
46,999
-6,740
-13% -$907K
NEE icon
38
NextEra Energy
NEE
$177B
$6.24M 0.3%
152,944
-5,532
-3% -$213K
AMGN icon
39
Amgen
AMGN
$226B
$6.11M 0.29%
35,844
-4,174
-10% -$766K
HON icon
40
Honeywell
HON
$77B
$5.93M 0.28%
45,422
-6,690
-13% -$926K
CVX icon
41
Chevron
CVX
$382B
$5.92M 0.28%
51,909
-13,255
-20% -$1.58M
ABBV icon
42
AbbVie
ABBV
$438B
$5.78M 0.28%
61,067
+17,532
+40% +$1.93M
BLK icon
43
Blackrock
BLK
$175B
$5.73M 0.27%
10,577
-1,623
-13% -$891K
AVGO icon
44
Broadcom
AVGO
$2.01T
$5.68M 0.27%
240,900
+44,620
+23% +$1.12M
ORCL icon
45
Oracle
ORCL
$435B
$5.54M 0.27%
121,180
-41,693
-26% -$2.07M
ABT icon
46
Abbott
ABT
$188B
$5.25M 0.25%
87,642
-8,584
-9% -$517K
CFR icon
47
Cullen/Frost Bankers
CFR
$10.3B
$5.25M 0.25%
49,497
-2,279
-4% -$238K
USB icon
48
US Bancorp
USB
$100B
$5.25M 0.25%
103,923
-15,439
-13% -$845K
FDX icon
49
FedEx
FDX
$76.9B
$5.24M 0.25%
21,842
-3,204
-13% -$810K
PNC icon
50
PNC Financial Services
PNC
$100B
$5.12M 0.25%
33,883
-5,729
-14% -$890K
1
2
3 4 5

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 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.