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
MET icon
501
MetLife
MET
$61.5B
$1M 0.05%
21,827
-1,018
-4% -$49.4K
BYD icon
502
Boyd Gaming
BYD
$6.02B
$1M 0.05%
31,429
+24,300
+341% +$869K
GATX icon
503
GATX Corp
GATX
$6.31B
$998K 0.05%
14,572
-426
-3% -$29.1K
HAIN icon
504
Hain Celestial
HAIN
$53.2M
$993K 0.05%
30,957
– –
CRUS icon
505
Cirrus Logic
CRUS
$6.11B
$990K 0.05%
24,357
-418
-2% -$19.4K
VMI icon
506
Valmont Industries
VMI
$9.52B
$989K 0.05%
6,759
– –
PKG icon
507
Packaging Corp of America
PKG
$23B
$986K 0.05%
8,751
-1,899
-18% -$229K
GEO icon
508
The GEO Group
GEO
$4.11B
$982K 0.05%
47,985
– –
DOV icon
509
Dover
DOV
$28B
$979K 0.05%
12,358
+509
+4% +$41.7K
IT icon
510
Gartner
IT
$11.5B
$974K 0.05%
8,285
-1,900
-19% -$237K
CTAS icon
511
Cintas
CTAS
$81.9B
$967K 0.05%
22,692
-3,472
-13% -$144K
RRX icon
512
Regal Rexnord
RRX
$11.4B
$967K 0.05%
13,189
-220
-2% -$16.6K
JACK icon
513
Jack in the Box
JACK
$362M
$966K 0.05%
11,323
– –
CABO icon
514
Cable One
CABO
$193M
$965K 0.05%
1,405
– –
COF icon
515
Capital One
COF
$135B
$961K 0.05%
10,024
-469
-4% -$46.7K
GM icon
516
General Motors
GM
$77B
$961K 0.05%
26,435
-1,237
-4% -$50.2K
ACHC icon
517
Acadia Healthcare
ACHC
$2.97B
$959K 0.05%
24,475
– –
ALXN
518
DELISTED
Alexion Pharmaceuticals
ALXN
$959K 0.05%
8,601
-352
-4% -$42.1K
TPH
519
DELISTED
Tri Pointe Homes
TPH
$955K 0.05%
58,113
-91,800
-61% -$1.58M
EDR
520
DELISTED
Education Realty Trust Inc
EDR
$951K 0.05%
29,025
– –
SO icon
521
Southern Company
SO
$106B
$949K 0.05%
21,259
-866
-4% -$38.4K
CINF icon
522
Cincinnati Financial
CINF
$26.6B
$948K 0.05%
12,769
+1,957
+18% +$146K
CCI icon
523
Crown Castle
CCI
$31.6B
$945K 0.05%
8,624
-170
-2% -$18.5K
VSH icon
524
Vishay Intertechnology
VSH
$5.21B
$945K 0.05%
50,795
– –
AKAM icon
525
Akamai
AKAM
$17.8B
$943K 0.05%
13,298
-2,786
-17% -$190K
19 20
21
22 23

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.