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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
WLDN icon
2476
Willdan Group
WLDN
$1.29B
$21K ﹤0.01%
662
– –
ARQ icon
2477
Arq
ARQ
$99.6M
$21K ﹤0.01%
1,851
– –
TBNK
2478
DELISTED
Territorial Bancorp Inc.
TBNK
$21K ﹤0.01%
665
– –
PRTK
2479
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$21K ﹤0.01%
2,069
– –
SREV
2480
DELISTED
ServiceSource International, Inc.
SREV
$21K ﹤0.01%
5,266
– –
CNBKA
2481
DELISTED
Century Bancorp Inc/Mass
CNBKA
$21K ﹤0.01%
277
– –
PTVCB
2482
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$21K ﹤0.01%
853
– –
GNC
2483
DELISTED
GNC Holdings, Inc.
GNC
$21K ﹤0.01%
5,928
– –
EMCI
2484
DELISTED
EMC INS Group Inc
EMCI
$21K ﹤0.01%
745
– –
NXEO
2485
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$21K ﹤0.01%
2,306
– –
MOBL
2486
DELISTED
MobileIron, Inc.
MOBL
$21K ﹤0.01%
4,813
– –
AGYS icon
2487
Agilysys
AGYS
$3.25B
$20K ﹤0.01%
1,316
– –
BELFB
2488
Bel Fuse Inc Class B
BELFB
$4.13B
$20K ﹤0.01%
968
– –
BFST icon
2489
Business First Bancshares
BFST
$1.05B
$20K ﹤0.01%
+766
New +$19.6K
CRBP icon
2490
Corbus Pharmaceuticals
CRBP
$195M
$20K ﹤0.01%
130
– –
DJCO icon
2491
Daily Journal
DJCO
$828M
$20K ﹤0.01%
88
– –
DMRC icon
2492
Digimarc Corp
DMRC
$158M
$20K ﹤0.01%
751
– –
FNLC icon
2493
First Bancorp
FNLC
$401M
$20K ﹤0.01%
691
– –
IIPR icon
2494
Innovative Industrial Properties
IIPR
$1.67B
$20K ﹤0.01%
+554
New +$19K
ISTR icon
2495
Investar Holding Corp
ISTR
$425M
$20K ﹤0.01%
717
– –
ITIC
2496
Investors Title Co
ITIC
$534M
$20K ﹤0.01%
111
– –
KVHI icon
2497
KVH Industries
KVHI
$143M
$20K ﹤0.01%
1,491
– –
MITK icon
2498
Mitek Systems
MITK
$853M
$20K ﹤0.01%
2,294
– –
OFLX icon
2499
Omega Flex
OFLX
$291M
$20K ﹤0.01%
248
– –
PLPC icon
2500
Preformed Line Products
PLPC
$2.19B
$20K ﹤0.01%
222
– –
98 99
100
101 102

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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.