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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
MSTR icon
1501
Strategy Inc
MSTR
$36.8B
$105K 0.01%
8,200
– –
SPSC icon
1502
SPS Commerce
SPSC
$2.81B
$105K 0.01%
2,862
– –
WGO icon
1503
Winnebago Industries
WGO
$895M
$105K 0.01%
2,579
-187
-7% -$7.13K
AAMI
1504
Acadian Asset Management
AAMI
$3.29B
$105K 0.01%
7,380
+969
+15% +$14.8K
TLRD
1505
DELISTED
Tailored Brands, Inc.
TLRD
$105K 0.01%
4,129
– –
HDP
1506
DELISTED
Hortonworks, Inc.
HDP
$105K 0.01%
5,771
+1,570
+37% +$28.2K
ALRM icon
1507
Alarm.com
ALRM
$2.73B
$104K 0.01%
2,570
+787
+44% +$32.7K
CNNE icon
1508
Cannae Holdings
CNNE
$651M
$104K 0.01%
5,606
– –
EYE icon
1509
National Vision
EYE
$1.49B
$104K 0.01%
2,834
+254
+10% +$8.86K
GPI icon
1510
Group 1 Automotive
GPI
$3.11B
$104K 0.01%
1,644
-151
-8% -$10.3K
SCHL icon
1511
Scholastic
SCHL
$785M
$104K 0.01%
2,336
– –
SFL icon
1512
SFL Corp
SFL
$1.65B
$104K 0.01%
6,931
+1,778
+35% +$26K
IMGN
1513
DELISTED
Immunogen Inc
IMGN
$104K 0.01%
10,684
+2,771
+35% +$29.2K
MNR
1514
DELISTED
Monmouth Real Estate Investment Corp
MNR
$104K 0.01%
6,275
– –
CBZ icon
1515
CBIZ
CBZ
$2.96B
$103K 0.01%
4,490
– –
DIN icon
1516
Dine Brands
DIN
$441M
$102K ﹤0.01%
1,363
-149
-10% -$10.8K
FBNC icon
1517
First Bancorp
FBNC
$2.74B
$102K ﹤0.01%
2,504
– –
GES
1518
DELISTED
Guess Inc
GES
$102K ﹤0.01%
4,778
– –
LKFN icon
1519
Lakeland Financial Corp
LKFN
$1.56B
$102K ﹤0.01%
2,121
– –
ROCK icon
1520
Gibraltar Industries
ROCK
$1.42B
$102K ﹤0.01%
2,724
– –
UFCS icon
1521
United Fire Group
UFCS
$1.38B
$102K ﹤0.01%
1,866
– –
NAVG
1522
DELISTED
Navigators Group Inc
NAVG
$102K ﹤0.01%
1,783
– –
ARCB icon
1523
ArcBest
ARCB
$3.23B
$101K ﹤0.01%
2,213
– –
FGD icon
1524
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$101K ﹤0.01%
4,095
– –
HEES
1525
DELISTED
H&E Equipment Services
HEES
$101K ﹤0.01%
2,694
– –
59 60
61
62 63

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EPIM
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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.