We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
GBNK
1826
DELISTED
Guaranty Bancorp
GBNK
$58K ﹤0.01%
2,062
– –
FMSA
1827
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$58K ﹤0.01%
13,620
– –
ANIK icon
1828
Anika Therapeutics
ANIK
$283M
$57K ﹤0.01%
1,142
– –
APEI icon
1829
American Public Education
APEI
$828M
$57K ﹤0.01%
1,323
– –
ATKR icon
1830
Atkore
ATKR
$3.17B
$57K ﹤0.01%
2,881
– –
CLW icon
1831
Clearwater Paper
CLW
$354M
$57K ﹤0.01%
1,465
– –
EZPW icon
1832
Ezcorp Inc
EZPW
$1.76B
$57K ﹤0.01%
4,319
– –
GERN icon
1833
Geron
GERN
$982M
$57K ﹤0.01%
13,372
– –
GPRE icon
1834
Green Plains
GPRE
$1.09B
$57K ﹤0.01%
3,369
– –
NFBK
1835
DELISTED
Northfield Bancorp
NFBK
$57K ﹤0.01%
3,620
– –
NNBR icon
1836
NN Inc
NNBR
$298M
$57K ﹤0.01%
2,378
– –
NTR icon
1837
Nutrien
NTR
$32.2B
$57K ﹤0.01%
+1,215
New +$60.9K
ONTO icon
1838
Onto Innovation
ONTO
$20.6B
$57K ﹤0.01%
2,115
– –
SMCI icon
1839
Super Micro Computer
SMCI
$25.3B
$57K ﹤0.01%
33,380
– –
XLY icon
1840
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$57K ﹤0.01%
1,140
+240
+27% +$12.5K
VCRA
1841
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$57K ﹤0.01%
2,455
– –
CHUBK
1842
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$57K ﹤0.01%
2,552
– –
PEI
1843
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$57K ﹤0.01%
393
– –
DSM
1844
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$56K ﹤0.01%
7,426
– –
FLIC
1845
DELISTED
First of Long Island Corp
FLIC
$56K ﹤0.01%
2,051
– –
HBNC icon
1846
Horizon Bancorp
HBNC
$1.05B
$56K ﹤0.01%
2,805
– –
NVAX icon
1847
Novavax
NVAX
$1.34B
$56K ﹤0.01%
1,329
+295
+29% +$11.9K
TRUE
1848
DELISTED
TrueCar
TRUE
$56K ﹤0.01%
5,927
– –
XLI icon
1849
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$56K ﹤0.01%
765
+65
+9% +$5.01K
CUTR
1850
DELISTED
Cutera, Inc.
CUTR
$56K ﹤0.01%
1,118
– –
72 73
74
75 76

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 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.