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
CWT icon
1201
California Water Service
CWT
$3.11B
$155K 0.01%
4,151
– –
FNSR
1202
DELISTED
Finisar Corp
FNSR
$155K 0.01%
9,795
– –
J icon
1203
Jacobs Solutions
J
$16.8B
$154K 0.01%
3,153
– –
SPHD icon
1204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$154K 0.01%
3,930
– –
PTLA
1205
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$154K 0.01%
4,704
– –
WAGE
1206
DELISTED
WageWorks, Inc.
WAGE
$154K 0.01%
3,400
– –
GTT
1207
DELISTED
GTT Communications, Inc.
GTT
$154K 0.01%
2,719
– –
IBMJ
1208
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$154K 0.01%
6,085
– –
NTGR icon
1209
NETGEAR
NTGR
$655M
$153K 0.01%
2,672
-125
-4% -$7.69K
NAV
1210
DELISTED
Navistar International
NAV
$153K 0.01%
4,367
– –
EBS icon
1211
Emergent Biosolutions
EBS
$241M
$152K 0.01%
2,888
– –
HTH icon
1212
Hilltop Holdings
HTH
$2.28B
$152K 0.01%
6,480
– –
DOOR
1213
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$152K 0.01%
2,482
– –
AERI
1214
DELISTED
Aerie Pharmaceuticals
AERI
$152K 0.01%
2,805
– –
QTS
1215
DELISTED
QTS REALTY TRUST, INC.
QTS
$152K 0.01%
4,209
– –
ONCE
1216
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$152K 0.01%
2,290
– –
CNMD icon
1217
CONMED
CNMD
$1.5B
$151K 0.01%
2,382
– –
DORM icon
1218
Dorman Products
DORM
$3.95B
$151K 0.01%
2,276
-129
-5% -$9.19K
HBI
1219
DELISTED
Hanesbrands
HBI
$151K 0.01%
8,213
– –
PRAA icon
1220
PRA Group
PRAA
$772M
$151K 0.01%
3,981
– –
MTOR
1221
DELISTED
MERITOR, Inc.
MTOR
$151K 0.01%
7,355
– –
MDR
1222
DELISTED
McDermott International
MDR
$151K 0.01%
8,289
– –
EXTR icon
1223
Extreme Networks
EXTR
$3.26B
$150K 0.01%
13,584
– –
HMN icon
1224
Horace Mann Educators
HMN
$2.1B
$150K 0.01%
3,502
– –
OTTR icon
1225
Otter Tail
OTTR
$3.89B
$150K 0.01%
3,453
– –
47 48
49
50 51

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.