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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
LJPC
2051
DELISTED
La Jolla Pharmaceutical Company
LJPC
$45K ﹤0.01%
1,535
– –
BMRC icon
2052
Bank of Marin Bancorp
BMRC
$464M
$44K ﹤0.01%
1,090
– –
CHCT
2053
Community Healthcare Trust
CHCT
$436M
$44K ﹤0.01%
1,465
– –
CLNE icon
2054
Clean Energy Fuels
CLNE
$401M
$44K ﹤0.01%
11,983
– –
LMAT icon
2055
LeMaitre Vascular
LMAT
$1.89B
$44K ﹤0.01%
1,302
– –
MEDP icon
2056
Medpace
MEDP
$16.1B
$44K ﹤0.01%
1,013
+325
+47% +$13.1K
NVAX icon
2057
Novavax
NVAX
$1.32B
$44K ﹤0.01%
1,637
+308
+23% +$10.4K
PBP icon
2058
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$44K ﹤0.01%
2,047
– –
RDNT icon
2059
RadNet
RDNT
$6.05B
$44K ﹤0.01%
2,930
– –
REVG
2060
DELISTED
REV Group
REVG
$44K ﹤0.01%
2,574
– –
VTV icon
2061
Vanguard Morningstar Value ETF
VTV
$194B
$44K ﹤0.01%
424
– –
DRNA
2062
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$44K ﹤0.01%
+3,620
New +$45.5K
FPRX
2063
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$44K ﹤0.01%
2,790
+460
+20% +$8.03K
GNBC
2064
DELISTED
Green Bancorp, Inc
GNBC
$44K ﹤0.01%
2,056
– –
EEP
2065
DELISTED
Enbridge Energy Partners
EEP
$44K ﹤0.01%
4,070
– –
NSM
2066
DELISTED
Nationstar Mortgage Holdings
NSM
$44K ﹤0.01%
2,532
– –
ABEO icon
2067
Abeona Therapeutics
ABEO
$341M
$43K ﹤0.01%
108
+23
+27% +$10.1K
ATNI icon
2068
ATN International
ATNI
$491M
$43K ﹤0.01%
816
– –
FMB icon
2069
First Trust Managed Municipal ETF
FMB
$2.06B
$43K ﹤0.01%
818
+22
+3% +$1.16K
NIC icon
2070
Nicolet Bankshares
NIC
$3.77B
$43K ﹤0.01%
785
– –
NVEE
2071
DELISTED
NV5 Global
NVEE
$43K ﹤0.01%
2,480
– –
PLAB icon
2072
Photronics
PLAB
$1.98B
$43K ﹤0.01%
5,437
– –
RMR icon
2073
The RMR Group
RMR
$345M
$43K ﹤0.01%
543
– –
SHM icon
2074
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$43K ﹤0.01%
900
– –
TTEC icon
2075
TTEC Holdings
TTEC
$79.4M
$43K ﹤0.01%
1,255
– –
81 82
83
84 85

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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.