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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
HURN icon
1701
Huron Consulting
HURN
$2.43B
$76K ﹤0.01%
1,867
– –
SRI icon
1702
Stoneridge
SRI
$204M
$76K ﹤0.01%
2,174
– –
TRUP icon
1703
Trupanion
TRUP
$1.34B
$76K ﹤0.01%
1,971
– –
RCM
1704
DELISTED
R1 RCM Inc. Common Stock
RCM
$76K ﹤0.01%
8,804
– –
PRFT
1705
DELISTED
Perficient Inc
PRFT
$76K ﹤0.01%
2,876
– –
WIRE
1706
DELISTED
Encore Wire Corp
WIRE
$76K ﹤0.01%
1,601
– –
BSCL
1707
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$76K ﹤0.01%
+3,665
New +$76K
CARB
1708
DELISTED
Carbonite Inc
CARB
$76K ﹤0.01%
2,169
– –
ECYT
1709
DELISTED
Endocyte, Inc. Common Stock
ECYT
$76K ﹤0.01%
+5,532
New +$65.7K
IBMG
1710
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$76K ﹤0.01%
3,000
– –
OSG
1711
Octave Specialty Group
OSG
$220M
$75K ﹤0.01%
3,798
– –
ANDE icon
1712
Andersons Inc
ANDE
$2.25B
$75K ﹤0.01%
2,192
– –
CPF icon
1713
Central Pacific Financial
CPF
$997M
$75K ﹤0.01%
2,617
– –
GTY
1714
Getty Realty Corp
GTY
$2.06B
$75K ﹤0.01%
2,646
– –
IRT icon
1715
Independence Realty Trust
IRT
$4.01B
$75K ﹤0.01%
7,263
– –
OMER icon
1716
Omeros
OMER
$1.25B
$75K ﹤0.01%
4,139
+484
+13% +$8.39K
ONTO icon
1717
Onto Innovation
ONTO
$20.4B
$75K ﹤0.01%
2,115
– –
PAHC icon
1718
Phibro Animal Health
PAHC
$1.4B
$75K ﹤0.01%
1,619
– –
VRTS icon
1719
Virtus Investment Partners
VRTS
$1.13B
$75K ﹤0.01%
589
– –
WHD icon
1720
Cactus
WHD
$5.9B
$75K ﹤0.01%
2,224
+262
+13% +$8.1K
BMTC
1721
DELISTED
Bryn Mawr Bank Corp
BMTC
$75K ﹤0.01%
1,617
+190
+13% +$8.77K
ALG icon
1722
Alamo Group
ALG
$2.01B
$74K ﹤0.01%
815
– –
AMKR icon
1723
Amkor Technology
AMKR
$14.6B
$74K ﹤0.01%
8,647
– –
CCS icon
1724
Century Communities
CCS
$2B
$74K ﹤0.01%
2,337
+675
+41% +$20.7K
CTMX icon
1725
CytomX Therapeutics
CTMX
$736M
$74K ﹤0.01%
3,239
+689
+27% +$17.6K
67 68
69
70 71

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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.