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
FPRX
2026
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$40K ﹤0.01%
2,330
– –
BHBK
2027
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$40K ﹤0.01%
1,921
– –
NCOM
2028
DELISTED
National Commerce Corporation
NCOM
$40K ﹤0.01%
924
– –
REGI
2029
DELISTED
Renewable Energy Group, Inc.
REGI
$40K ﹤0.01%
3,095
– –
PGEM
2030
DELISTED
Ply Gem Holdings, Inc.
PGEM
$40K ﹤0.01%
1,862
– –
BW icon
2031
Babcock & Wilcox
BW
$1.39B
$39K ﹤0.01%
900
+470
+109% +$27.3K
MCRI icon
2032
Monarch Casino & Resort
MCRI
$2.2B
$39K ﹤0.01%
917
– –
NPK icon
2033
National Presto Industries
NPK
$987M
$39K ﹤0.01%
420
– –
RGP icon
2034
Resources Connection
RGP
$145M
$39K ﹤0.01%
2,400
– –
TG icon
2035
Tredegar Corp
TG
$278M
$39K ﹤0.01%
2,145
– –
TTEC icon
2036
TTEC Holdings
TTEC
$77.4M
$39K ﹤0.01%
1,255
– –
HTB
2037
HomeTrust Bancshares
HTB
$837M
$39K ﹤0.01%
1,500
– –
HAYN
2038
DELISTED
Haynes International, Inc.
HAYN
$39K ﹤0.01%
1,062
– –
EGRX
2039
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$39K ﹤0.01%
747
– –
APTS
2040
DELISTED
Preferred Apartment Communities, Inc.
APTS
$39K ﹤0.01%
2,767
– –
ANH
2041
DELISTED
Anworth Mortgage Asset Corporation
ANH
$39K ﹤0.01%
8,089
– –
EEP
2042
DELISTED
Enbridge Energy Partners
EEP
$39K ﹤0.01%
4,070
– –
AAOI icon
2043
Applied Optoelectronics
AAOI
$11B
$38K ﹤0.01%
1,515
– –
BMRC icon
2044
Bank of Marin Bancorp
BMRC
$462M
$38K ﹤0.01%
1,090
– –
CDXS icon
2045
Codexis
CDXS
$175M
$38K ﹤0.01%
3,478
+870
+33% +$8.33K
CHCT
2046
Community Healthcare Trust
CHCT
$433M
$38K ﹤0.01%
1,465
– –
CSTE icon
2047
Caesarstone
CSTE
$105M
$38K ﹤0.01%
1,950
– –
IIIN icon
2048
Insteel Industries
IIIN
$634M
$38K ﹤0.01%
1,366
– –
QNST icon
2049
QuinStreet
QNST
$1.19B
$38K ﹤0.01%
2,943
– –
RMR icon
2050
The RMR Group
RMR
$346M
$38K ﹤0.01%
543
– –
80 81
82
83 84

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.