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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
FFG
1851
DELISTED
FBL Financial Group
FFG
$60K ﹤0.01%
766
– –
GLUU
1852
DELISTED
Glu Mobile Inc.
GLUU
$60K ﹤0.01%
9,287
– –
EIGI
1853
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$60K ﹤0.01%
5,998
+1,474
+33% +$12.6K
ASNA
1854
DELISTED
Ascena Retail Group, Inc.
ASNA
$60K ﹤0.01%
747
– –
BRSS
1855
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$60K ﹤0.01%
1,904
– –
XCRA
1856
DELISTED
Xcerra Corporation
XCRA
$60K ﹤0.01%
4,282
– –
BBSI icon
1857
Barrett Business Services
BBSI
$781M
$59K ﹤0.01%
2,424
– –
CDXS icon
1858
Codexis
CDXS
$170M
$59K ﹤0.01%
4,127
+649
+19% +$8.46K
FFIC
1859
DELISTED
Flushing Financial
FFIC
$59K ﹤0.01%
2,270
– –
FRPT icon
1860
Freshpet
FRPT
$3.51B
$59K ﹤0.01%
2,152
– –
LOB icon
1861
Live Oak Bancshares
LOB
$2.01B
$59K ﹤0.01%
1,938
– –
TCBK icon
1862
TriCo Bancshares
TCBK
$1.85B
$59K ﹤0.01%
1,576
– –
VECO icon
1863
Veeco
VECO
$3.17B
$59K ﹤0.01%
4,143
– –
WTI icon
1864
W&T Offshore
WTI
$557M
$59K ﹤0.01%
8,233
– –
TPC
1865
Tutor Perini Cor
TPC
$5.12B
$59K ﹤0.01%
3,186
– –
NWLI
1866
DELISTED
National Western Life Group, Inc. Class A
NWLI
$59K ﹤0.01%
193
– –
FRGI
1867
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$59K ﹤0.01%
2,070
– –
HUD
1868
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$59K ﹤0.01%
3,363
– –
AMAG
1869
DELISTED
AMAG Pharmaceuticals
AMAG
$59K ﹤0.01%
3,012
– –
AMTD
1870
DELISTED
TD Ameritrade Holding Corp
AMTD
$59K ﹤0.01%
1,086
– –
TOWR
1871
DELISTED
Tower International, Inc.
TOWR
$59K ﹤0.01%
1,846
– –
REN
1872
DELISTED
Resolute Energy Corporaton
REN
$59K ﹤0.01%
1,906
– –
AHRT
1873
AH Realty Trust
AHRT
$506M
$58K ﹤0.01%
3,925
– –
AVD icon
1874
American Vanguard Corp
AVD
$62.5M
$58K ﹤0.01%
2,506
– –
COHU icon
1875
Cohu
COHU
$2.74B
$58K ﹤0.01%
2,352
– –
73 74
75
76 77

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TGA
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SLG
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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.