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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
OPCH icon
2301
Option Care Health
OPCH
$3.57B
$28K ﹤0.01%
2,428
– –
ORC
2302
Orchid Island Capital
ORC
$1.32B
$28K ﹤0.01%
738
– –
POWL icon
2303
Powell Industries
POWL
$7.58B
$28K ﹤0.01%
2,433
– –
SHOE
2304
Shoe Station Group
SHOE
$420M
$28K ﹤0.01%
1,744
-568
-25% -$7.93K
TM icon
2305
Toyota
TM
$223B
$28K ﹤0.01%
221
– –
CATC
2306
DELISTED
CAMBRIDGE BANCORP
CATC
$28K ﹤0.01%
+320
New +$27.7K
DCPH
2307
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$28K ﹤0.01%
700
– –
DSKE
2308
DELISTED
Daseke, Inc. Common Stock
DSKE
$28K ﹤0.01%
2,780
– –
CCXI
2309
DELISTED
ChemoCentryx, Inc.
CCXI
$28K ﹤0.01%
2,120
– –
EMWP
2310
DELISTED
Eros Media World PLC
EMWP
$28K ﹤0.01%
109
– –
UPL
2311
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$28K ﹤0.01%
12,242
-4,890
-29% -$11.9K
MRT
2312
DELISTED
MedEquities Realty Trust, Inc.
MRT
$28K ﹤0.01%
2,516
– –
AMNB
2313
DELISTED
American National Bankshares Inc
AMNB
$28K ﹤0.01%
705
– –
YELL
2314
DELISTED
Yellow Corporation Common Stock
YELL
$28K ﹤0.01%
2,802
– –
BNDX icon
2315
Vanguard Total International Bond ETF
BNDX
$83B
$27K ﹤0.01%
501
– –
GDX icon
2316
VanEck Gold Miners ETF
GDX
$26.9B
$27K ﹤0.01%
1,235
– –
GLDD
2317
DELISTED
Great Lakes Dredge & Dock
GLDD
$27K ﹤0.01%
5,123
– –
INO icon
2318
Inovio Pharmaceuticals
INO
$93M
$27K ﹤0.01%
578
– –
MLR icon
2319
Miller Industries
MLR
$643M
$27K ﹤0.01%
1,050
– –
OLP
2320
One Liberty Properties
OLP
$523M
$27K ﹤0.01%
1,012
– –
PKOH icon
2321
Park-Ohio Holdings
PKOH
$716M
$27K ﹤0.01%
726
– –
SIGA icon
2322
SIGA Technologies
SIGA
$206M
$27K ﹤0.01%
+4,584
New +$29.8K
SLDB icon
2323
Solid Biosciences
SLDB
$972M
$27K ﹤0.01%
51
– –
SNDA icon
2324
Sonida Senior Living
SNDA
$1.88B
$27K ﹤0.01%
167
– –
SYRS
2325
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$27K ﹤0.01%
260
+150
+136% +$18.6K
91 92
93
94 95

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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.