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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
EGRX
1801
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$66K ﹤0.01%
867
+120
+16% +$7.55K
ATRI
1802
DELISTED
Atrion Corp
ATRI
$66K ﹤0.01%
110
– –
CBAY
1803
DELISTED
Cymabay Therapeutics
CBAY
$66K ﹤0.01%
+4,918
New +$61.5K
ATNX
1804
DELISTED
Athenex, Inc. Common Stock
ATNX
$66K ﹤0.01%
176
+146
+487% +$50K
EXTN
1805
DELISTED
Exterran Corporation
EXTN
$66K ﹤0.01%
2,624
– –
CTWS
1806
DELISTED
Connecticut Water Service Inc
CTWS
$66K ﹤0.01%
1,008
+125
+14% +$8.14K
XOXO
1807
DELISTED
Xo Group Inc
XOXO
$66K ﹤0.01%
2,064
– –
CUBI icon
1808
Customers Bancorp
CUBI
$2.83B
$65K ﹤0.01%
2,287
– –
CWH icon
1809
Camping World
CWH
$654M
$65K ﹤0.01%
2,590
– –
KFRC icon
1810
Kforce
KFRC
$1.03B
$65K ﹤0.01%
1,903
– –
PFBC icon
1811
Preferred Bank
PFBC
$1.28B
$65K ﹤0.01%
1,057
– –
RUTH
1812
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$65K ﹤0.01%
2,317
-404
-15% -$10.9K
PEI
1813
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$65K ﹤0.01%
393
– –
GCO icon
1814
Genesco
GCO
$391M
$64K ﹤0.01%
1,619
– –
HBNC icon
1815
Horizon Bancorp
HBNC
$1.06B
$64K ﹤0.01%
3,088
+283
+10% +$5.78K
REI icon
1816
Ring Energy
REI
$354M
$64K ﹤0.01%
5,049
+791
+19% +$11.5K
STNG icon
1817
Scorpio Tankers
STNG
$3.98B
$64K ﹤0.01%
2,276
– –
TGTX icon
1818
TG Therapeutics
TGTX
$7.44B
$64K ﹤0.01%
4,898
+638
+15% +$8.77K
VRS
1819
DELISTED
Verso Corporation
VRS
$64K ﹤0.01%
2,960
– –
GTS
1820
DELISTED
Triple-S Management Corporation
GTS
$64K ﹤0.01%
1,727
-419
-20% -$13.2K
HTZ
1821
DELISTED
Hertz Global Holdings, Inc.
HTZ
$64K ﹤0.01%
4,784
-745
-13% -$12.1K
JCP
1822
DELISTED
J.C. Penney Company, Inc.
JCP
$64K ﹤0.01%
27,238
– –
JAG
1823
DELISTED
Jagged Peak Energy Inc.
JAG
$64K ﹤0.01%
4,878
– –
COBZ
1824
DELISTED
CoBiz Financial,Inc
COBZ
$64K ﹤0.01%
2,995
– –
AMC icon
1825
AMC Entertainment Holdings
AMC
$2.25B
$63K ﹤0.01%
395
-90
-19% -$14.5K
71 72
73
74 75

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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.