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
RNST icon
1176
Renasant Corp
RNST
$3.96B
$161K 0.01%
3,792
– –
ARNA
1177
DELISTED
Arena Pharmaceuticals Inc
ARNA
$161K 0.01%
4,080
+730
+22% +$28.4K
INDB icon
1178
Independent Bank
INDB
$4.04B
$160K 0.01%
2,235
– –
SAIA icon
1179
Saia
SAIA
$9.73B
$160K 0.01%
2,126
– –
WDFC icon
1180
WD-40
WDFC
$3.12B
$160K 0.01%
1,216
– –
HF
1181
DELISTED
HFF Inc.
HF
$160K 0.01%
3,226
– –
FFBC icon
1182
First Financial Bancorp
FFBC
$3.58B
$159K 0.01%
5,410
– –
IVR icon
1183
Invesco Mortgage Capital
IVR
$802M
$159K 0.01%
972
– –
JEF icon
1184
Jefferies Financial Group
JEF
$12.6B
$159K 0.01%
7,808
– –
SEM
1185
DELISTED
Select Medical
SEM
$159K 0.01%
17,110
– –
EGBN icon
1186
Eagle Bancorp
EGBN
$877M
$158K 0.01%
2,641
– –
TRNO icon
1187
Terreno Realty
TRNO
$7.48B
$158K 0.01%
4,565
– –
FCB
1188
DELISTED
FCB Financial Holdings, Inc.
FCB
$158K 0.01%
3,091
– –
ANAB icon
1189
AnaptysBio
ANAB
$1.69B
$157K 0.01%
1,508
– –
EXLS icon
1190
EXL Service
EXLS
$5.2B
$157K 0.01%
14,055
– –
PRGS icon
1191
Progress Software
PRGS
$1.79B
$157K 0.01%
4,096
– –
SANM icon
1192
Sanmina
SANM
$11.2B
$157K 0.01%
6,002
– –
WW
1193
DELISTED
WW International
WW
$157K 0.01%
2,458
– –
GBT
1194
DELISTED
Global Blood Therapeutics, Inc.
GBT
$157K 0.01%
3,241
– –
CCOI icon
1195
Cogent Communications
CCOI
$525M
$156K 0.01%
3,590
– –
GTLS
1196
DELISTED
Chart Industries
GTLS
$156K 0.01%
2,641
– –
HOG icon
1197
Harley-Davidson
HOG
$2.7B
$156K 0.01%
3,643
– –
TOWN icon
1198
Towne Bank
TOWN
$3.49B
$156K 0.01%
5,463
+636
+13% +$19.1K
WSBC icon
1199
WesBanco
WSBC
$4.07B
$156K 0.01%
3,697
– –
AIN icon
1200
Albany International
AIN
$1.81B
$155K 0.01%
2,473
– –
46 47
48
49 50

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.