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
FIVN icon
1276
FIVE9
FIVN
$2.35B
$136K 0.01%
4,576
– –
NPO icon
1277
Enpro
NPO
$7.2B
$136K 0.01%
1,761
– –
DISCK
1278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$136K 0.01%
6,955
+2,200
+46% +$49.3K
AMBA icon
1279
Ambarella
AMBA
$3.64B
$135K 0.01%
2,765
– –
BGS icon
1280
B&G Foods
BGS
$299M
$135K 0.01%
5,678
– –
GT icon
1281
Goodyear
GT
$1.78B
$135K 0.01%
5,094
-695
-12% -$21.5K
MC icon
1282
Moelis & Co
MC
$4.9B
$135K 0.01%
2,661
– –
PFS icon
1283
Provident Financial Services
PFS
$3.26B
$135K 0.01%
5,275
– –
RL icon
1284
Ralph Lauren
RL
$23B
$135K 0.01%
1,207
-140
-10% -$15.2K
TROX icon
1285
Tronox
TROX
$952M
$135K 0.01%
7,338
– –
SGMO
1286
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$134K 0.01%
7,067
– –
ABAX
1287
DELISTED
Abaxis Inc
ABAX
$134K 0.01%
1,894
– –
KIM icon
1288
Kimco Realty
KIM
$16.3B
$133K 0.01%
9,214
– –
CALY
1289
Callaway Golf Company
CALY
$3.01B
$133K 0.01%
8,143
– –
OMCL icon
1290
Omnicell
OMCL
$1.71B
$133K 0.01%
3,074
– –
CORT icon
1291
Corcept Therapeutics
CORT
$12.1B
$132K 0.01%
8,001
– –
FIX icon
1292
Comfort Systems
FIX
$61.3B
$132K 0.01%
3,203
– –
PATK icon
1293
Patrick Industries
PATK
$2.81B
$132K 0.01%
3,197
– –
UI icon
1294
Ubiquiti
UI
$35.1B
$132K 0.01%
1,915
-115
-6% -$8.21K
INFN
1295
DELISTED
Infinera Corporation Common Stock
INFN
$132K 0.01%
12,137
– –
BHE icon
1296
Benchmark Electronics
BHE
$2.94B
$131K 0.01%
4,390
– –
CZR icon
1297
Caesars Entertainment
CZR
$6.07B
$131K 0.01%
3,973
– –
DBI icon
1298
Designer Brands
DBI
$307M
$131K 0.01%
5,812
– –
LTC
1299
LTC Properties
LTC
$2.11B
$131K 0.01%
3,456
– –
MAC icon
1300
Macerich
MAC
$7.02B
$131K 0.01%
2,346
– –
50 51
52
53 54

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.