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
INGR icon
101
Ingredion
INGR
$6.53B
$3.62M 0.17%
28,051
-1,600
-5% -$214K
C icon
102
Citigroup
C
$227B
$3.61M 0.17%
53,548
-4,188
-7% -$315K
WBS icon
103
Webster Financial
WBS
$12.8B
$3.55M 0.17%
64,117
+35,100
+121% +$1.98M
SBNY
104
DELISTED
Signature Bank
SBNY
$3.46M 0.17%
24,369
-400
-2% -$60.3K
EW icon
105
Edwards Lifesciences
EW
$53B
$3.45M 0.17%
74,277
-11,595
-14% -$504K
OXY icon
106
Occidental Petroleum
OXY
$58.6B
$3.45M 0.17%
53,194
-7,342
-12% -$514K
FTNT icon
107
Fortinet
FTNT
$120B
$3.41M 0.16%
318,020
-35,820
-10% -$349K
CPT icon
108
Camden Property Trust
CPT
$11B
$3.4M 0.16%
40,327
-3,400
-8% -$284K
PM icon
109
Philip Morris
PM
$290B
$3.39M 0.16%
34,115
-2,083
-6% -$217K
CSL icon
110
Carlisle Companies
CSL
$15.3B
$3.38M 0.16%
32,388
-669
-2% -$73.3K
MA icon
111
Mastercard
MA
$493B
$3.38M 0.16%
19,286
-958
-5% -$164K
LECO icon
112
Lincoln Electric
LECO
$15.1B
$3.34M 0.16%
37,108
-4,400
-11% -$410K
MBFI
113
DELISTED
MB Financial Corp
MBFI
$3.32M 0.16%
82,055
– –
TER icon
114
Teradyne
TER
$57.1B
$3.31M 0.16%
72,560
-4,160
-5% -$190K
MAN icon
115
ManpowerGroup
MAN
$2.63B
$3.3M 0.16%
28,690
-2,650
-8% -$327K
HUBB icon
116
Hubbell
HUBB
$26.7B
$3.26M 0.16%
26,791
-2,700
-9% -$355K
IEX icon
117
IDEX
IEX
$17.2B
$3.25M 0.16%
22,835
– –
SEIC icon
118
SEI Investments
SEIC
$12.6B
$3.23M 0.16%
43,149
-173
-0.4% -$12.9K
QCOM icon
119
Qualcomm
QCOM
$170B
$3.2M 0.15%
57,784
-1,912
-3% -$122K
GMED icon
120
Globus Medical
GMED
$11.6B
$3.19M 0.15%
63,950
-9,200
-13% -$432K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.17M 0.15%
59,138
-2,808
-5% -$151K
JLL icon
122
Jones Lang LaSalle
JLL
$16.4B
$3.15M 0.15%
18,052
-1,100
-6% -$177K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.15%
47,826
+7,077
+17% +$506K
MDT icon
124
Medtronic
MDT
$114B
$3.12M 0.15%
38,894
+6,269
+19% +$517K
LPT
125
DELISTED
Liberty Property Trust
LPT
$3.11M 0.15%
78,253
-8,200
-9% -$331K
3 4
5
6 7

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.