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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
NHC icon
1776
National Healthcare
NHC
$3.48B
$69K ﹤0.01%
985
– –
RELX icon
1777
RELX
RELX
$60.1B
$69K ﹤0.01%
3,200
– –
CNSL
1778
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$69K ﹤0.01%
5,584
– –
HT
1779
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$69K ﹤0.01%
3,227
– –
HMHC
1780
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$69K ﹤0.01%
9,080
– –
FLXN
1781
DELISTED
Flexion Therapeutics, Inc.
FLXN
$69K ﹤0.01%
2,654
– –
AAOI icon
1782
Applied Optoelectronics
AAOI
$12.4B
$68K ﹤0.01%
1,515
– –
ADEA icon
1783
Adeia
ADEA
$3.31B
$68K ﹤0.01%
16,080
– –
APLS
1784
DELISTED
Apellis Pharmaceuticals
APLS
$68K ﹤0.01%
3,089
+2,169
+236% +$49.8K
ATRO icon
1785
Astronics
ATRO
$4.53B
$68K ﹤0.01%
2,599
– –
CIVI
1786
DELISTED
Civitas Resources
CIVI
$68K ﹤0.01%
1,784
– –
KPTI icon
1787
Karyopharm Therapeutics
KPTI
$45.3M
$68K ﹤0.01%
268
+70
+35% +$17.3K
LSCC icon
1788
Lattice Semiconductor
LSCC
$18.4B
$68K ﹤0.01%
10,361
– –
AGZ icon
1789
iShares Agency Bond ETF
AGZ
$566M
$67K ﹤0.01%
605
+55
+10% +$6.11K
CZA icon
1790
Invesco Zacks Mid-Cap ETF
CZA
$193M
$67K ﹤0.01%
+1,037
New +$67.8K
GPMT
1791
Granite Point Mortgage Trust
GPMT
$57.8M
$67K ﹤0.01%
3,660
– –
MGNX icon
1792
MacroGenics
MGNX
$247M
$67K ﹤0.01%
3,254
+501
+18% +$11.3K
SRCE icon
1793
1st Source
SRCE
$2.14B
$67K ﹤0.01%
1,262
– –
SXC icon
1794
SunCoke Energy
SXC
$798M
$67K ﹤0.01%
5,034
– –
ECHO
1795
DELISTED
Echo Global Logistics, Inc.
ECHO
$67K ﹤0.01%
2,286
– –
TYPE
1796
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$67K ﹤0.01%
3,293
– –
SVU
1797
DELISTED
SUPERVALU Inc.
SVU
$67K ﹤0.01%
3,281
– –
CTBI icon
1798
Community Trust Bancorp
CTBI
$1.43B
$66K ﹤0.01%
1,316
– –
GOLF icon
1799
Acushnet Holdings
GOLF
$5.25B
$66K ﹤0.01%
2,689
– –
NTR icon
1800
Nutrien
NTR
$32.5B
$66K ﹤0.01%
1,215
– –
70 71
72
73 74

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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.