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
VVC
176
DELISTED
Vectren Corporation
VVC
$2.44M 0.12%
38,124
+13,300
+54% +$822K
WTRG icon
177
Essential Utilities
WTRG
$11.3B
$2.41M 0.12%
70,848
+3,800
+6% +$132K
MDU icon
178
MDU Resources
MDU
$4.29B
$2.41M 0.12%
224,711
+13,650
+6% +$139K
MKSI icon
179
MKS Inc
MKSI
$19.8B
$2.4M 0.12%
20,754
-79
-0.4% -$8.67K
WTW icon
180
Willis Towers Watson
WTW
$31.9B
$2.4M 0.11%
15,747
+8,628
+121% +$1.35M
FULT icon
181
Fulton Financial
FULT
$4.6B
$2.39M 0.11%
134,571
-17,000
-11% -$314K
WPX
182
DELISTED
WPX Energy, Inc.
WPX
$2.38M 0.11%
161,183
+41,854
+35% +$603K
NDSN icon
183
Nordson
NDSN
$17.2B
$2.37M 0.11%
17,400
+400
+2% +$56.5K
RPM icon
184
RPM International
RPM
$14.8B
$2.37M 0.11%
49,738
+1,300
+3% +$66.2K
ARRS
185
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.36M 0.11%
88,820
+35,928
+68% +$928K
STE icon
186
Steris
STE
$23.3B
$2.36M 0.11%
25,251
-165
-0.6% -$15K
MU icon
187
Micron Technology
MU
$972B
$2.33M 0.11%
44,616
-1,161
-3% -$55.6K
DCI icon
188
Donaldson
DCI
$11.2B
$2.31M 0.11%
51,386
+2,600
+5% +$125K
AFG icon
189
American Financial Group
AFG
$11.9B
$2.31M 0.11%
20,573
– –
KHC icon
190
Kraft Heinz
KHC
$29.6B
$2.31M 0.11%
37,076
-1,218
-3% -$87.2K
GGG icon
191
Graco
GGG
$13.5B
$2.3M 0.11%
50,337
– –
LII icon
192
Lennox International
LII
$14.6B
$2.3M 0.11%
11,254
– –
OA
193
DELISTED
Orbital ATK, Inc.
OA
$2.29M 0.11%
17,271
– –
DCT
194
DELISTED
DCT Industrial Trust Inc.
DCT
$2.29M 0.11%
40,590
-3,400
-8% -$192K
MZTI
195
The Marzetti Company
MZTI
$3.13B
$2.28M 0.11%
18,538
-1,210
-6% -$149K
MSCC
196
DELISTED
Microsemi Corp
MSCC
$2.28M 0.11%
35,201
– –
CW icon
197
Curtiss-Wright
CW
$25.6B
$2.28M 0.11%
16,861
-67
-0.4% -$8.75K
AMAT icon
198
Applied Materials
AMAT
$415B
$2.28M 0.11%
40,925
-1,286
-3% -$71.6K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.25M 0.11%
20,955
+1,096
+6% +$119K
KNX icon
200
Knight Transportation
KNX
$11.2B
$2.25M 0.11%
48,927
– –
6 7
8
9 10

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.