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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
-$5.49M
Cap. Flow
-$122M
Cap. Flow %
-5.86%
Top 10 Hldgs %
17.85%
Holding
3,178
New
224
Increased
394
Reduced
834
Closed
193

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.68M
3
CLX icon
Clorox
CLX
+$2.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.26M
5
LITE icon
Lumentum
LITE
+$1.87M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.02M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6M
3
ABMD
Abiomed Inc
ABMD
+$4.26M
4
MSCI icon
MSCI
MSCI
+$3.95M
5
BR icon
Broadridge
BR
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 12.63%
3 Industrials 10.03%
4 Healthcare 9.5%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1301
DELISTED
National General Holdings Corp
NGHC
$137K 0.01%
5,186
+1,005
+24% +$26.3K
GTT
1302
DELISTED
GTT Communications, Inc.
GTT
$137K 0.01%
3,054
+335
+12% +$16.7K
FBP icon
1303
First Bancorp
FBP
$4.54B
$136K 0.01%
17,713
+1,339
+8% +$9.91K
IRDM icon
1304
Iridium Communications
IRDM
$5.26B
$136K 0.01%
8,442
+1,085
+15% +$14.8K
JEF icon
1305
Jefferies Financial Group
JEF
$12.8B
$136K 0.01%
6,667
-1,141
-15% -$23.9K
NE
1306
DELISTED
Noble Corporation
NE
$136K 0.01%
21,442
– –
TIVO
1307
DELISTED
Tivo Inc
TIVO
$136K 0.01%
10,113
– –
DON icon
1308
WisdomTree US MidCap Dividend Fund
DON
$4.13B
$135K 0.01%
3,787
+1
+0% +$35
HOG icon
1309
Harley-Davidson
HOG
$2.89B
$135K 0.01%
3,206
-437
-12% -$18.4K
KIM icon
1310
Kimco Realty
KIM
$16.5B
$135K 0.01%
7,958
-1,256
-14% -$19K
YEXT icon
1311
Yext
YEXT
$599M
$135K 0.01%
6,973
+4,994
+252% +$76.6K
GAP
1312
The Gap Inc
GAP
$7.34B
$135K 0.01%
4,154
-560
-12% -$17.2K
AFSI
1313
DELISTED
AmTrust Financial Services, Inc.
AFSI
$135K 0.01%
9,274
+1,787
+24% +$24K
ADC icon
1314
Agree Realty
ADC
$9.35B
$134K 0.01%
2,536
+171
+7% +$8.71K
AXGN icon
1315
Axogen
AXGN
$2.57B
$134K 0.01%
2,668
+271
+11% +$11.9K
HUBG icon
1316
HUB Group
HUBG
$2.56B
$134K 0.01%
5,380
-412
-7% -$9.67K
PCTY icon
1317
Paylocity
PCTY
$7.88B
$134K 0.01%
2,282
– –
TRTN
1318
DELISTED
Triton International Limited
TRTN
$134K 0.01%
4,361
+277
+7% +$9.17K
HRG
1319
DELISTED
HRG Group, Inc.
HRG
$134K 0.01%
10,248
– –
HTH icon
1320
Hilltop Holdings
HTH
$2.29B
$133K 0.01%
6,020
-460
-7% -$10.7K
RL icon
1321
Ralph Lauren
RL
$22.9B
$133K 0.01%
1,057
-150
-12% -$18.2K
SHEN icon
1322
Shenandoah Telecom
SHEN
$742M
$133K 0.01%
4,079
– –
WING icon
1323
Wingstop
WING
$3.26B
$133K 0.01%
2,551
– –
HTLF
1324
DELISTED
Heartland Financial USA, Inc.
HTLF
$133K 0.01%
2,421
+265
+12% +$14.5K
FCF icon
1325
First Commonwealth Financial
FCF
$2.19B
$132K 0.01%
8,496
– –
51 52
53
54 55

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Ameritas Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ameritas Investment Partners held 3,178 positions worth $2.08B, down 0.26% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ameritas Investment Partners withdrew a net $122M in Q2 2018, closing 193 positions and reducing 834 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ameritas Investment Partners opened a new position in Wyndham Hotels & Resorts worth $1.75M.

  • Ameritas Investment Partners's largest Q2 2018 buy was Wyndham Hotels & Resorts: 29,700 shares worth $1.75M.
  • Ameritas Investment Partners added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $5.21M increase.
  • Ameritas Investment Partners's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.02M.
  • Ameritas Investment Partners fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $2.29M.
  • Ameritas Investment Partners's ten largest holdings make up 18% of its $2.08B portfolio in Q2 2018.
  • Ameritas Investment Partners opened 224 new positions and closed 193 in Q2 2018.
  • Ameritas Investment Partners's portfolio value fell 0.26% quarter-over-quarter to $2.08B.

Based on Ameritas Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.