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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
COWN
2276
DELISTED
Cowen Inc. Class A Common Stock
COWN
$30K ﹤0.01%
2,148
– –
PDLI
2277
DELISTED
PDL BioPharma, Inc.
PDLI
$30K ﹤0.01%
12,664
– –
ACIC icon
2278
American Coastal Insurance
ACIC
$465M
$29K ﹤0.01%
1,483
– –
CCBG icon
2279
Capital City Bank Group
CCBG
$896M
$29K ﹤0.01%
1,232
– –
CHI
2280
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$29K ﹤0.01%
2,500
– –
CSTE icon
2281
Caesarstone
CSTE
$104M
$29K ﹤0.01%
1,950
– –
CVLG icon
2282
Covenant Logistics
CVLG
$865M
$29K ﹤0.01%
1,810
– –
CZNC icon
2283
Citizens & Northern Corp
CZNC
$466M
$29K ﹤0.01%
1,125
– –
FRPH icon
2284
FRP Holdings
FRPH
$425M
$29K ﹤0.01%
906
– –
SMHI icon
2285
SEACOR Marine Holdings
SMHI
$264M
$29K ﹤0.01%
1,248
– –
LTS
2286
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$29K ﹤0.01%
8,462
– –
ACHN
2287
DELISTED
Achillion Pharmaceuticals
ACHN
$29K ﹤0.01%
10,118
– –
KERX
2288
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$29K ﹤0.01%
7,631
– –
NIHD
2289
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$29K ﹤0.01%
+7,539
New +$20.6K
ACR
2290
ACRES Commercial Realty
ACR
$101M
$28K ﹤0.01%
+922
New +$27.8K
BSRR icon
2291
Sierra Bancorp
BSRR
$532M
$28K ﹤0.01%
987
– –
CPRX
2292
DELISTED
Catalyst Pharmaceutical
CPRX
$28K ﹤0.01%
9,063
+2,783
+44% +$8.44K
CSV icon
2293
Carriage Services
CSV
$535M
$28K ﹤0.01%
1,152
– –
CYH icon
2294
Community Health Systems
CYH
$410M
$28K ﹤0.01%
8,353
– –
ELF icon
2295
e.l.f. Beauty
ELF
$5.47B
$28K ﹤0.01%
1,818
– –
EVC icon
2296
Entravision Communication
EVC
$820M
$28K ﹤0.01%
5,618
– –
FRST icon
2297
Primis Financial Corp
FRST
$411M
$28K ﹤0.01%
1,573
– –
IHY icon
2298
VanEck International High Yield Bond ETF
IHY
$43.4M
$28K ﹤0.01%
1,165
– –
MCB icon
2299
Metropolitan Bank Holding Corp
MCB
$1.17B
$28K ﹤0.01%
542
+242
+81% +$11.8K
NMRK icon
2300
Newmark Group
NMRK
$2.68B
$28K ﹤0.01%
1,962
– –
90 91
92
93 94

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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.