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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
DS
2101
DELISTED
Drive Shack Inc.
DS
$41K ﹤0.01%
5,300
– –
OMN
2102
DELISTED
OMNOVA Solutions Inc.
OMN
$41K ﹤0.01%
3,910
– –
TACO
2103
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$41K ﹤0.01%
2,895
– –
BZH icon
2104
Beazer Homes USA
BZH
$874M
$40K ﹤0.01%
2,686
– –
DEM icon
2105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$40K ﹤0.01%
935
-120
-11% -$5.49K
EVRI
2106
DELISTED
Everi Holdings
EVRI
$40K ﹤0.01%
5,591
– –
HYT icon
2107
BlackRock Corporate High Yield Fund
HYT
$1.37B
$40K ﹤0.01%
3,900
– –
IBCP icon
2108
Independent Bank Corp
IBCP
$854M
$40K ﹤0.01%
1,586
– –
MCRI icon
2109
Monarch Casino & Resort
MCRI
$2.22B
$40K ﹤0.01%
917
– –
PLUG icon
2110
Plug Power
PLUG
$3.21B
$40K ﹤0.01%
19,616
– –
UEIC icon
2111
Universal Electronics
UEIC
$66.6M
$40K ﹤0.01%
1,223
– –
WMK icon
2112
Weis Markets
WMK
$1.78B
$40K ﹤0.01%
747
– –
WSBF icon
2113
Waterstone Financial
WSBF
$378M
$40K ﹤0.01%
2,330
– –
WSC icon
2114
WillScot Mobile Mini Holdings
WSC
$4.17B
$40K ﹤0.01%
+2,728
New +$35.2K
WSR
2115
DELISTED
Whitestone REIT
WSR
$40K ﹤0.01%
3,231
– –
SPWR
2116
DELISTED
SunPower Corporation Common Stock
SPWR
$40K ﹤0.01%
8,011
– –
NVTA
2117
DELISTED
Invitae Corporation
NVTA
$40K ﹤0.01%
5,418
+2,001
+59% +$13.3K
VRTV
2118
DELISTED
VERITIV CORPORATION
VRTV
$40K ﹤0.01%
1,008
– –
ANH
2119
DELISTED
Anworth Mortgage Asset Corporation
ANH
$40K ﹤0.01%
8,089
– –
ELGX
2120
DELISTED
Endologix Inc
ELGX
$40K ﹤0.01%
700
– –
STFC
2121
DELISTED
State Auto Financial Corp
STFC
$40K ﹤0.01%
1,338
– –
QADA
2122
DELISTED
QAD Inc.
QADA
$40K ﹤0.01%
789
– –
AROW icon
2123
Arrow Financial
AROW
$723M
$39K ﹤0.01%
1,269
– –
CCNE icon
2124
CNB Financial Corp
CCNE
$1.04B
$39K ﹤0.01%
1,282
– –
EQBK icon
2125
Equity Bancshares
EQBK
$1.07B
$39K ﹤0.01%
935
– –
83 84
85
86 87

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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.