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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
ZUMZ icon
2076
Zumiez
ZUMZ
$318M
$43K ﹤0.01%
1,698
– –
ARQL
2077
DELISTED
Arqule Inc
ARQL
$43K ﹤0.01%
+7,731
New +$29.5K
BHBK
2078
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$43K ﹤0.01%
1,921
– –
ESIO
2079
DELISTED
Electro Scientific Industries
ESIO
$43K ﹤0.01%
2,738
– –
HIBB
2080
DELISTED
Hibbett, Inc. Common Stock
HIBB
$43K ﹤0.01%
1,864
-457
-20% -$11.9K
EEX
2081
DELISTED
Emerald Holding
EEX
$42K ﹤0.01%
2,053
+678
+49% +$13.7K
KRO icon
2082
KRONOS Worldwide
KRO
$905M
$42K ﹤0.01%
1,877
– –
NXRT
2083
NexPoint Residential Trust
NXRT
$631M
$42K ﹤0.01%
1,463
– –
PKE icon
2084
Park Aerospace
PKE
$811M
$42K ﹤0.01%
1,804
– –
SD icon
2085
SandRidge Energy
SD
$529M
$42K ﹤0.01%
2,381
-684
-22% -$10.2K
TTI icon
2086
TETRA Technologies
TTI
$1.25B
$42K ﹤0.01%
9,415
– –
TWI icon
2087
Titan International
TWI
$438M
$42K ﹤0.01%
3,947
– –
HTB
2088
HomeTrust Bancshares
HTB
$831M
$42K ﹤0.01%
1,500
– –
BFX
2089
DELISTED
BowFlex Inc.
BFX
$42K ﹤0.01%
2,675
– –
ANIP icon
2090
ANI Pharmaceuticals
ANIP
$1.72B
$41K ﹤0.01%
616
– –
GDEN
2091
DELISTED
Golden Entertainment
GDEN
$41K ﹤0.01%
1,501
– –
MTRX icon
2092
Matrix Service
MTRX
$330M
$41K ﹤0.01%
2,252
– –
MYRG icon
2093
MYR Group
MYRG
$5.1B
$41K ﹤0.01%
1,170
– –
RBCAA icon
2094
Republic Bancorp
RBCAA
$1.91B
$41K ﹤0.01%
907
– –
RGP icon
2095
Resources Connection
RGP
$144M
$41K ﹤0.01%
2,400
– –
RILY icon
2096
BRC Group Holdings
RILY
$303M
$41K ﹤0.01%
1,801
– –
TK icon
2097
Teekay
TK
$1.03B
$41K ﹤0.01%
5,307
– –
VKTX icon
2098
Viking Therapeutics
VKTX
$3.84B
$41K ﹤0.01%
+4,364
New +$29K
EGIO
2099
DELISTED
Edgio, Inc. Common Stock
EGIO
$41K ﹤0.01%
230
+70
+44% +$13.6K
SIEN
2100
DELISTED
Sientra, Inc.
SIEN
$41K ﹤0.01%
210
+85
+68% +$13.5K
82 83
84
85 86

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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.