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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
CPLA
1576
DELISTED
Capella Education Company
CPLA
$94K ﹤0.01%
953
– –
KNSL icon
1577
Kinsale Capital Group
KNSL
$8.62B
$93K ﹤0.01%
1,696
+426
+34% +$22.5K
NBHC icon
1578
National Bank Holdings
NBHC
$1.94B
$93K ﹤0.01%
2,417
+376
+18% +$13.9K
CNR
1579
Core Natural Resources Inc
CNR
$4.77B
$93K ﹤0.01%
+2,417
New +$93.2K
CTS icon
1580
CTS Corp
CTS
$1.8B
$92K ﹤0.01%
2,562
– –
TDAY
1581
USA Today Co
TDAY
$1.04B
$92K ﹤0.01%
4,995
+505
+11% +$8.76K
KAI icon
1582
Kadant
KAI
$3.93B
$92K ﹤0.01%
952
– –
PIPR icon
1583
Piper Sandler
PIPR
$5.46B
$92K ﹤0.01%
4,776
– –
TBI
1584
Trueblue
TBI
$316M
$92K ﹤0.01%
3,417
– –
AYX
1585
DELISTED
Alteryx Inc
AYX
$92K ﹤0.01%
2,420
+410
+20% +$14.3K
CHS
1586
DELISTED
Chicos FAS, Inc.
CHS
$92K ﹤0.01%
11,271
– –
KMG
1587
DELISTED
KMG Chemicals Inc
KMG
$92K ﹤0.01%
1,244
+166
+15% +$11.2K
BHVN
1588
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$92K ﹤0.01%
2,329
-353
-13% -$11.2K
BHF icon
1589
Brighthouse Financial
BHF
$3.39B
$91K ﹤0.01%
2,259
+44
+2% +$2.12K
HRB icon
1590
H&R Block
HRB
$6.88B
$91K ﹤0.01%
3,979
-693
-15% -$18.4K
CSII
1591
DELISTED
Cardiovascular Systems, Inc.
CSII
$91K ﹤0.01%
2,803
– –
IOVA icon
1592
Iovance Biotherapeutics
IOVA
$3.03B
$90K ﹤0.01%
7,008
+785
+13% +$11.5K
NNI icon
1593
Nelnet
NNI
$4.55B
$90K ﹤0.01%
1,533
-205
-12% -$11.8K
ACH
1594
Accendra Health
ACH
$78.4M
$90K ﹤0.01%
5,393
– –
PUMP icon
1595
ProPetro Holding
PUMP
$1.49B
$90K ﹤0.01%
5,771
+1,202
+26% +$20.7K
SMP icon
1596
Standard Motor Products
SMP
$864M
$90K ﹤0.01%
1,855
– –
WT icon
1597
WisdomTree
WT
$3.45B
$90K ﹤0.01%
9,928
– –
RPT
1598
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$90K ﹤0.01%
6,804
– –
TRHC
1599
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$90K ﹤0.01%
1,412
+613
+77% +$30.1K
LNN icon
1600
Lindsay Corp
LNN
$1.17B
$89K ﹤0.01%
920
– –
62 63
64
65 66

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DWM
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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.