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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
AFI
2351
DELISTED
Armstrong Flooring, Inc.
AFI
$26K ﹤0.01%
1,823
– –
ONDK
2352
DELISTED
On Deck Capital, Inc.
ONDK
$26K ﹤0.01%
3,739
– –
CRCM
2353
DELISTED
CARE.COM, INC.
CRCM
$26K ﹤0.01%
1,247
– –
KLDX
2354
DELISTED
KLONDEX MINES LTD
KLDX
$26K ﹤0.01%
11,322
-3,878
-26% -$9.44K
MEET
2355
DELISTED
The Meet Group, Inc. Common Stock
MEET
$26K ﹤0.01%
5,878
– –
ATEX icon
2356
Anterix
ATEX
$1.74B
$25K ﹤0.01%
1,002
– –
CMRE icon
2357
Costamare
CMRE
$1.71B
$25K ﹤0.01%
3,142
– –
CNXN icon
2358
PC Connection
CNXN
$2.03B
$25K ﹤0.01%
756
– –
DAKT icon
2359
Daktronics
DAKT
$997M
$25K ﹤0.01%
2,960
– –
FC icon
2360
Franklin Covey
FC
$234M
$25K ﹤0.01%
1,007
– –
FEMS icon
2361
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$25K ﹤0.01%
675
– –
FPI
2362
Farmland Partners
FPI
$425M
$25K ﹤0.01%
2,798
– –
HLIT icon
2363
Harmonic Inc
HLIT
$1.3B
$25K ﹤0.01%
5,980
– –
LE icon
2364
Lands' End
LE
$391M
$25K ﹤0.01%
879
-598
-40% -$13.2K
MG icon
2365
Mistras Group
MG
$556M
$25K ﹤0.01%
1,338
– –
NGS icon
2366
Natural Gas Services Group
NGS
$474M
$25K ﹤0.01%
1,066
– –
NKSH icon
2367
National Bankshares
NKSH
$271M
$25K ﹤0.01%
531
– –
NRC icon
2368
NRC Health Common Stock
NRC
$456M
$25K ﹤0.01%
681
– –
PDFS icon
2369
PDF Solutions
PDFS
$2.19B
$25K ﹤0.01%
2,083
– –
RICK icon
2370
RCI Hospitality Holdings
RICK
$214M
$25K ﹤0.01%
797
– –
SGRY icon
2371
Surgery Partners
SGRY
$2.01B
$25K ﹤0.01%
1,656
– –
TSM icon
2372
TSMC
TSM
$2.23T
$25K ﹤0.01%
685
– –
TUSK icon
2373
Mammoth Energy Services
TUSK
$158M
$25K ﹤0.01%
734
– –
VRA icon
2374
Vera Bradley
VRA
$96.7M
$25K ﹤0.01%
1,814
– –
VTEB icon
2375
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$25K ﹤0.01%
500
– –
93 94
95
96 97

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AFI
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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.