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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
LTRPA
1526
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$101K ﹤0.01%
6,271
– –
APTI
1527
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$101K ﹤0.01%
2,790
+800
+40% +$25.7K
EVHC
1528
DELISTED
Envision Healthcare Holdings Inc
EVHC
$101K ﹤0.01%
2,303
-497
-18% -$20.4K
SYNT
1529
DELISTED
Syntel Inc
SYNT
$101K ﹤0.01%
3,152
+363
+13% +$10.8K
SHLM
1530
DELISTED
Schulman (A.) Inc
SHLM
$101K ﹤0.01%
2,260
– –
BJRI icon
1531
BJ's Restaurants
BJRI
$1.43B
$100K ﹤0.01%
1,671
-148
-8% -$7.94K
CHCO icon
1532
City Holding Co
CHCO
$2.08B
$100K ﹤0.01%
1,332
– –
PLUS icon
1533
ePlus
PLUS
$2.31B
$100K ﹤0.01%
2,128
– –
SCS
1534
DELISTED
Steelcase
SCS
$100K ﹤0.01%
7,435
– –
STAA icon
1535
STAAR Surgical
STAA
$1.28B
$100K ﹤0.01%
3,235
– –
USPH icon
1536
US Physical Therapy
USPH
$1.2B
$100K ﹤0.01%
1,039
+96
+10% +$8.9K
FG
1537
DELISTED
FGL Holdings Ordinary Shares
FG
$100K ﹤0.01%
+11,884
New +$108K
TIER
1538
DELISTED
TIER REIT, Inc.
TIER
$100K ﹤0.01%
4,188
– –
NTRI
1539
DELISTED
NutriSystem, Inc.
NTRI
$100K ﹤0.01%
2,608
– –
CYS
1540
DELISTED
CYS Investments Inc.
CYS
$100K ﹤0.01%
13,300
– –
ARWR icon
1541
Arrowhead Research
ARWR
$12.3B
$99K ﹤0.01%
+7,256
New +$67.8K
CVNA icon
1542
Carvana
CVNA
$83.1B
$99K ﹤0.01%
11,885
+5,235
+79% +$31.5K
HAPN
1543
Happen Inc
HAPN
$2.27B
$99K ﹤0.01%
5,213
-469
-8% -$7.95K
COLD icon
1544
Americold
COLD
$4.27B
$98K ﹤0.01%
4,445
– –
HFWA icon
1545
Heritage Financial
HFWA
$1.22B
$98K ﹤0.01%
2,803
+469
+20% +$15K
PWR icon
1546
Quanta Services
PWR
$103B
$98K ﹤0.01%
2,927
-684
-19% -$23.9K
RUN icon
1547
Sunrun
RUN
$2.42B
$98K ﹤0.01%
7,461
– –
WNC icon
1548
Wabash National
WNC
$519M
$98K ﹤0.01%
5,241
– –
CBPX
1549
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$98K ﹤0.01%
3,099
-370
-11% -$11K
SONC
1550
DELISTED
Sonic Corp
SONC
$98K ﹤0.01%
2,851
-479
-14% -$13.3K
60 61
62
63 64

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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.