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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 13.75%
2 Financials 12.3%
3 Industrials 9.98%
4 Consumer Discretionary 9.01%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
2226
Byline Bancorp
BY
$1.78B
$32K ﹤0.01%
1,418
– –
CCRN
2227
DELISTED
Cross Country Healthcare
CCRN
$32K ﹤0.01%
2,877
– –
EBTC
2228
DELISTED
Enterprise Bancorp
EBTC
$32K ﹤0.01%
790
– –
GBLI icon
2229
Global Indemnity Group
GBLI
$409M
$32K ﹤0.01%
810
– –
HRTG icon
2230
Heritage Insurance Holdings
HRTG
$980M
$32K ﹤0.01%
1,906
– –
NWS icon
2231
News Corp Class B
NWS
$17.7B
$32K ﹤0.01%
2,023
– –
PFIS icon
2232
Peoples Financial Services
PFIS
$717M
$32K ﹤0.01%
676
– –
RYTM icon
2233
Rhythm Pharmaceuticals
RYTM
$8.1B
$32K ﹤0.01%
1,016
+316
+45% +$8.64K
VCEL icon
2234
Vericel Corp
VCEL
$2.29B
$32K ﹤0.01%
+3,341
New +$41.6K
VIOG icon
2235
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$32K ﹤0.01%
400
+20
+5% +$1.58K
YORW icon
2236
York Water
YORW
$528M
$32K ﹤0.01%
992
– –
MODN
2237
DELISTED
MODEL N, INC.
MODN
$32K ﹤0.01%
1,727
– –
FRBK
2238
DELISTED
Republic First Bancorp Inc
FRBK
$32K ﹤0.01%
4,071
– –
BLCM
2239
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$32K ﹤0.01%
433
+194
+81% +$15.1K
PCSB
2240
DELISTED
PCSB Financial Corporation
PCSB
$32K ﹤0.01%
1,589
– –
BFYT
2241
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$32K ﹤0.01%
983
– –
DGII icon
2242
Digi International
DGII
$3.23B
$31K ﹤0.01%
2,313
– –
FMAO icon
2243
Farmers & Merchants Bancorp
FMAO
$484M
$31K ﹤0.01%
778
– –
FMNB icon
2244
Farmers National Banc Corp
FMNB
$957M
$31K ﹤0.01%
1,937
– –
HCKT icon
2245
Hackett Group
HCKT
$278M
$31K ﹤0.01%
1,931
– –
KURA icon
2246
Kura Oncology
KURA
$882M
$31K ﹤0.01%
1,720
– –
PACB icon
2247
Pacific Biosciences
PACB
$357M
$31K ﹤0.01%
8,829
– –
PWB icon
2248
Invesco Large Cap Growth ETF
PWB
$2.45B
$31K ﹤0.01%
710
– –
RBBN icon
2249
Ribbon Communications
RBBN
$372M
$31K ﹤0.01%
4,404
– –
RUSHB icon
2250
Rush Enterprises Class B
RUSHB
$9.18B
$31K ﹤0.01%
1,593
– –
88 89
90
91 92

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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 14% 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.