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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
OVBC icon
2526
Ohio Valley Banc Corp
OVBC
$219M
$19K ﹤0.01%
358
– –
PWOD
2527
DELISTED
Penns Woods Bancorp
PWOD
$19K ﹤0.01%
623
– –
SENS icon
2528
Senseonics Holdings Inc
SENS
$410M
$19K ﹤0.01%
+237
New +$17K
SHBI icon
2529
Shore Bancshares
SHBI
$801M
$19K ﹤0.01%
977
– –
TWIN icon
2530
Twin Disc
TWIN
$348M
$19K ﹤0.01%
749
– –
UEC icon
2531
Uranium Energy
UEC
$5.56B
$19K ﹤0.01%
11,981
– –
VLGEA icon
2532
Village Super Market
VLGEA
$637M
$19K ﹤0.01%
640
– –
EVBN
2533
DELISTED
Evans Bancorp Inc
EVBN
$19K ﹤0.01%
406
– –
NSTG
2534
DELISTED
NanoString Technologies, Inc.
NSTG
$19K ﹤0.01%
1,353
– –
HMTV
2535
DELISTED
Hemisphere Media Group, Inc.
HMTV
$19K ﹤0.01%
1,449
+707
+95% +$8.41K
XELA
2536
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
CBMG
2537
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$19K ﹤0.01%
+958
New +$17.9K
SNNA
2538
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$19K ﹤0.01%
1,275
– –
SEND
2539
DELISTED
SendGrid, Inc.
SEND
$19K ﹤0.01%
700
– –
ACTG icon
2540
Acacia Research
ACTG
$447M
$18K ﹤0.01%
4,242
– –
BATRA icon
2541
Atlanta Braves Holdings Series A
BATRA
$3.64B
$18K ﹤0.01%
713
– –
BNED icon
2542
Barnes & Noble Education
BNED
$425M
$18K ﹤0.01%
31
– –
CHMI
2543
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$18K ﹤0.01%
1,030
– –
FBIZ icon
2544
First Business Financial Services
FBIZ
$598M
$18K ﹤0.01%
708
– –
FRBA icon
2545
First Bank
FRBA
$470M
$18K ﹤0.01%
+1,315
New +$18.4K
IMUX icon
2546
Immunic
IMUX
$230M
$18K ﹤0.01%
+6
New +$13.9K
KOPN icon
2547
Kopin
KOPN
$898M
$18K ﹤0.01%
6,180
– –
KREF
2548
KKR Real Estate Finance Trust
KREF
$499M
$18K ﹤0.01%
909
– –
LOCO icon
2549
El Pollo Loco
LOCO
$466M
$18K ﹤0.01%
1,580
– –
NERV icon
2550
Minerva Neurosciences
NERV
$194M
$18K ﹤0.01%
276
– –
100 101
102
103 104

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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.