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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
ANGL icon
1476
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$109K 0.01%
3,824
+742
+24% +$21.5K
FLS icon
1477
Flowserve
FLS
$10.3B
$109K 0.01%
2,701
– –
WMS icon
1478
Advanced Drainage Systems
WMS
$11.3B
$109K 0.01%
3,810
+811
+27% +$21.7K
GCI
1479
DELISTED
Gannett Co., Inc
GCI
$109K 0.01%
10,154
– –
RWT
1480
Redwood Trust
RWT
$604M
$108K 0.01%
6,587
– –
TMP icon
1481
Tompkins Financial
TMP
$1.45B
$108K 0.01%
1,253
– –
AIMC
1482
DELISTED
Altra Industrial Motion Corp
AIMC
$108K 0.01%
2,517
– –
BSCJ
1483
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$108K 0.01%
+5,153
New +$108K
AMBA icon
1484
Ambarella
AMBA
$3.58B
$107K 0.01%
2,765
– –
EFSC icon
1485
Enterprise Financial Services Corp
EFSC
$2.41B
$107K 0.01%
1,978
– –
EIG icon
1486
Employers Holdings
EIG
$873M
$107K 0.01%
2,669
– –
EXTR icon
1487
Extreme Networks
EXTR
$3.19B
$107K 0.01%
13,584
– –
GTN icon
1488
Gray Television
GTN
$542M
$107K 0.01%
6,791
– –
IBP icon
1489
Installed Building Products
IBP
$6.42B
$107K 0.01%
1,894
– –
ICFI icon
1490
ICF International
ICFI
$1.59B
$107K 0.01%
1,507
– –
KRNY icon
1491
Kearny Financial
KRNY
$604M
$107K 0.01%
7,950
+1,402
+21% +$19.5K
ACOR
1492
DELISTED
Acorda Therapeutics
ACOR
$107K 0.01%
31
– –
CTRE icon
1493
CareTrust REIT
CTRE
$9.24B
$106K 0.01%
6,329
– –
ENVA icon
1494
Enova International
ENVA
$6.62B
$106K 0.01%
2,903
– –
FIZZ icon
1495
National Beverage
FIZZ
$2.93B
$106K 0.01%
1,978
– –
OSIS icon
1496
OSI Systems
OSIS
$3.81B
$106K 0.01%
1,376
-136
-9% -$9.49K
SAFT icon
1497
Safety Insurance
SAFT
$1.52B
$106K 0.01%
1,242
– –
XRX icon
1498
Xerox
XRX
$407M
$106K 0.01%
4,415
– –
CROX icon
1499
Crocs
CROX
$6.3B
$105K 0.01%
5,941
– –
LPSN icon
1500
LivePerson
LPSN
$34.7M
$105K 0.01%
330
– –
58 59
60
61 62

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TGA
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SLG
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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.