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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
FRO icon
2126
Frontline
FRO
$9.02B
$39K ﹤0.01%
6,759
– –
GOOD
2127
Gladstone Commercial Corp
GOOD
$641M
$39K ﹤0.01%
2,047
– –
HOFT icon
2128
Hooker Furnishings Corp
HOFT
$158M
$39K ﹤0.01%
834
– –
HZO icon
2129
MarineMax
HZO
$1.15B
$39K ﹤0.01%
2,047
– –
SHYF
2130
DELISTED
The Shyft Group
SHYF
$39K ﹤0.01%
2,591
– –
VPG icon
2131
Vishay Precision Group
VPG
$908M
$39K ﹤0.01%
1,011
– –
HAYN
2132
DELISTED
Haynes International, Inc.
HAYN
$39K ﹤0.01%
1,062
– –
CHUY
2133
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$39K ﹤0.01%
1,271
– –
KDNY
2134
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$39K ﹤0.01%
1,109
+394
+55% +$15.1K
WMC
2135
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$39K ﹤0.01%
370
– –
ZAGG
2136
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$39K ﹤0.01%
2,279
– –
ESND
2137
DELISTED
Essendant Inc.
ESND
$39K ﹤0.01%
2,957
– –
BSCN
2138
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$39K ﹤0.01%
+1,966
New +$39.7K
PRMW
2139
DELISTED
Primo Water Corporation
PRMW
$39K ﹤0.01%
2,247
+602
+37% +$8.93K
AKBA icon
2140
Akebia Therapeutics
AKBA
$241M
$38K ﹤0.01%
3,813
– –
ANIK icon
2141
Anika Therapeutics
ANIK
$295M
$38K ﹤0.01%
1,202
+60
+5% +$2.47K
CIO
2142
DELISTED
City Office REIT
CIO
$38K ﹤0.01%
2,990
+740
+33% +$8.81K
GLRE icon
2143
Greenlight Captial
GLRE
$505M
$38K ﹤0.01%
2,647
– –
ILPT
2144
Industrial Logistics Properties Trust
ILPT
$611M
$38K ﹤0.01%
1,706
– –
INSW icon
2145
International Seaways
INSW
$4.71B
$38K ﹤0.01%
1,660
-923
-36% -$18.7K
KE
2146
Kimball Electronics
KE
$606M
$38K ﹤0.01%
2,097
– –
MBIN icon
2147
Merchants Bancorp
MBIN
$2.52B
$38K ﹤0.01%
1,994
+1,094
+122% +$17.8K
TRC icon
2148
Tejon Ranch
TRC
$441M
$38K ﹤0.01%
1,572
– –
UFI icon
2149
UNIFI
UFI
$127M
$38K ﹤0.01%
1,199
– –
UMH
2150
UMH Properties
UMH
$1.39B
$38K ﹤0.01%
2,445
– –
84 85
86
87 88

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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.