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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
HTBK
1926
DELISTED
Heritage Commerce
HTBK
$54K ﹤0.01%
3,178
– –
NCMI icon
1927
National CineMedia
NCMI
$259M
$54K ﹤0.01%
643
+138
+27% +$9.36K
NEO icon
1928
NeoGenomics
NEO
$2.07B
$54K ﹤0.01%
4,132
– –
NX icon
1929
Quanex
NX
$953M
$54K ﹤0.01%
3,015
– –
PEBO icon
1930
Peoples Bancorp
PEBO
$1.49B
$54K ﹤0.01%
1,418
– –
TRTX
1931
TPG RE Finance Trust
TRTX
$617M
$54K ﹤0.01%
2,646
+899
+51% +$18.2K
UPBD icon
1932
Upbound Group
UPBD
$1.14B
$54K ﹤0.01%
3,698
-394
-10% -$4.27K
XLI icon
1933
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$54K ﹤0.01%
765
– –
PFC
1934
DELISTED
Premier Financial Corp. Common Stock
PFC
$54K ﹤0.01%
1,598
– –
HSII
1935
DELISTED
Heidrick & Struggles
HSII
$53K ﹤0.01%
1,525
– –
JBSS icon
1936
John B. Sanfilippo & Son
JBSS
$1.01B
$53K ﹤0.01%
716
– –
MSEX icon
1937
Middlesex Water
MSEX
$1.1B
$53K ﹤0.01%
1,246
– –
UCTT
1938
Ultra Clean Holdings
UCTT
$3.91B
$53K ﹤0.01%
3,194
– –
WK icon
1939
Workiva
WK
$3.9B
$53K ﹤0.01%
2,180
– –
ASTH icon
1940
Astrana Health
ASTH
$1.97B
$53K ﹤0.01%
+2,066
New +$35.4K
CONN
1941
DELISTED
Conn's Inc.
CONN
$53K ﹤0.01%
1,614
– –
WAIR
1942
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$53K ﹤0.01%
4,699
– –
BSCI
1943
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$53K ﹤0.01%
+2,542
New +$53.7K
HSKA
1944
DELISTED
Heska Corp
HSKA
$53K ﹤0.01%
514
– –
BFS
1945
Saul Centers
BFS
$868M
$52K ﹤0.01%
978
– –
CHEF icon
1946
Chefs' Warehouse
CHEF
$4.6B
$52K ﹤0.01%
1,833
+377
+26% +$9.88K
EZPW icon
1947
Ezcorp Inc
EZPW
$1.78B
$52K ﹤0.01%
4,319
– –
MYE icon
1948
Myers Industries
MYE
$1.23B
$52K ﹤0.01%
2,705
+823
+44% +$17.6K
NPK icon
1949
National Presto Industries
NPK
$999M
$52K ﹤0.01%
420
– –
QCRH icon
1950
QCR Holdings
QCRH
$1.75B
$52K ﹤0.01%
1,089
+188
+21% +$8.87K
76 77
78
79 80

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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.