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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
QUAD icon
1951
Quad
QUAD
$504M
$52K ﹤0.01%
2,476
– –
RGS icon
1952
Regis Corp
RGS
$70M
$52K ﹤0.01%
158
– –
SRNE
1953
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$52K ﹤0.01%
+7,245
New +$49.3K
TSC
1954
DELISTED
TriState Capital Holdings, Inc.
TSC
$52K ﹤0.01%
1,979
– –
OPB
1955
DELISTED
Opus Bank Common Stock
OPB
$52K ﹤0.01%
1,820
– –
CTRL
1956
DELISTED
Control4 Corporation
CTRL
$52K ﹤0.01%
2,143
– –
UBA
1957
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$52K ﹤0.01%
2,285
– –
AHT
1958
Ashford Hospitality Trust
AHT
$20.1M
$51K ﹤0.01%
6
– –
AXDX
1959
DELISTED
Accelerate Diagnostics
AXDX
$51K ﹤0.01%
229
– –
FLIC
1960
DELISTED
First of Long Island Corp
FLIC
$51K ﹤0.01%
2,051
– –
RRGB icon
1961
Red Robin
RRGB
$188M
$51K ﹤0.01%
1,090
– –
SSP icon
1962
E.W. Scripps
SSP
$313M
$51K ﹤0.01%
3,793
-1,349
-26% -$16.8K
HPR
1963
DELISTED
HighPoint Resources Corporation
HPR
$51K ﹤0.01%
168
– –
CVIA
1964
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$51K ﹤0.01%
+2,723
New +$57.6K
I
1965
DELISTED
INTELSAT S. A.
I
$51K ﹤0.01%
3,082
+630
+26% +$8.15K
CATO icon
1966
Cato Corp
CATO
$67.7M
$50K ﹤0.01%
2,030
– –
DFIN icon
1967
Donnelley Financial Solutions
DFIN
$1.21B
$50K ﹤0.01%
2,855
– –
LRN icon
1968
Stride
LRN
$3.45B
$50K ﹤0.01%
3,081
– –
NTRA icon
1969
Natera
NTRA
$44.6B
$50K ﹤0.01%
2,682
– –
NVEC icon
1970
NVE Corp
NVEC
$578M
$50K ﹤0.01%
408
– –
STEL
1971
DELISTED
Stellar Bancorp
STEL
$50K ﹤0.01%
1,510
+1,270
+529% +$38.7K
TG icon
1972
Tredegar Corp
TG
$277M
$50K ﹤0.01%
2,145
– –
UIS icon
1973
Unisys
UIS
$209M
$50K ﹤0.01%
3,852
– –
XPRO icon
1974
Expro Ltd
XPRO
$2.13B
$50K ﹤0.01%
1,075
+346
+47% +$14.7K
MTUS icon
1975
Metallus
MTUS
$902M
$50K ﹤0.01%
3,081
– –
77 78
79
80 81

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EPIM
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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.