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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
SFST icon
2501
Southern First Bancshares
SFST
$612M
$20K ﹤0.01%
447
– –
TSBK icon
2502
Timberland Bancorp
TSBK
$361M
$20K ﹤0.01%
546
– –
VUG icon
2503
Vanguard Morningstar Growth ETF
VUG
$231B
$20K ﹤0.01%
834
– –
WEYS icon
2504
Weyco Group
WEYS
$437M
$20K ﹤0.01%
562
– –
SBT
2505
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$20K ﹤0.01%
1,471
– –
CVLY
2506
DELISTED
Codorus Valley Bancorp Inc
CVLY
$20K ﹤0.01%
730
– –
TTOO
2507
DELISTED
T2 Biosystems, Inc
TTOO
$20K ﹤0.01%
+1
New +$38K
CASA
2508
DELISTED
Casa Systems, Inc. Common Stock
CASA
$20K ﹤0.01%
1,221
+633
+108% +$14.4K
AAIC
2509
DELISTED
Arlington Asset Investment Corp.
AAIC
$20K ﹤0.01%
1,962
– –
SRGA
2510
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$20K ﹤0.01%
148
– –
KIN
2511
DELISTED
Kindred Biosciences, Inc.
KIN
$20K ﹤0.01%
1,848
– –
AQ
2512
DELISTED
Aquantia Corp. Common Stock
AQ
$20K ﹤0.01%
1,737
+1,157
+199% +$15K
LLEX
2513
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$20K ﹤0.01%
3,755
– –
AOA icon
2514
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$19K ﹤0.01%
360
– –
ARTNA icon
2515
Artesian Resources
ARTNA
$369M
$19K ﹤0.01%
490
– –
BYLD icon
2516
iShares Yield Optimized Bond ETF
BYLD
$443M
$19K ﹤0.01%
790
– –
CLSD
2517
DELISTED
Clearside Biomedical
CLSD
$19K ﹤0.01%
121
– –
CUE icon
2518
Cue Biopharma
CUE
$131M
$19K ﹤0.01%
53
+28
+112% +$11.1K
CULP icon
2519
Culp Inc
CULP
$43.2M
$19K ﹤0.01%
785
– –
DRRX
2520
DELISTED
DURECT Corp
DRRX
$19K ﹤0.01%
1,218
+350
+40% +$7.18K
GRBK icon
2521
Green Brick Partners
GRBK
$3.04B
$19K ﹤0.01%
1,909
– –
GSHD icon
2522
Goosehead Insurance
GSHD
$2.39B
$19K ﹤0.01%
+744
New +$14.4K
ILCB icon
2523
iShares Morningstar US Equity ETF
ILCB
$1.33B
$19K ﹤0.01%
508
+28
+6% +$1.09K
LMNR icon
2524
Limoneira
LMNR
$250M
$19K ﹤0.01%
753
– –
ORN icon
2525
Orion Group Holdings
ORN
$392M
$19K ﹤0.01%
2,350
– –
99 100
101
102 103

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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.