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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
NWFL icon
2551
Norwood Financial Corp
NWFL
$376M
$18K ﹤0.01%
502
– –
RCKY icon
2552
Rocky Brands
RCKY
$354M
$18K ﹤0.01%
+588
New +$15.3K
SMBC icon
2553
Southern Missouri Bancorp
SMBC
$850M
$18K ﹤0.01%
455
– –
TNK icon
2554
Teekay Tankers
TNK
$2.9B
$18K ﹤0.01%
1,891
– –
QTTB icon
2555
Q32 Bio
QTTB
$457M
$18K ﹤0.01%
+48
New +$17.2K
CDMO
2556
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18K ﹤0.01%
+4,695
New +$16.3K
SBOW
2557
DELISTED
SilverBow Resources, Inc.
SBOW
$18K ﹤0.01%
612
– –
GPX
2558
DELISTED
GP Strategies Corp.
GPX
$18K ﹤0.01%
1,007
– –
PRGX
2559
DELISTED
PRGX Global, Inc.
PRGX
$18K ﹤0.01%
+1,817
New +$17.3K
FBM
2560
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$18K ﹤0.01%
1,140
– –
BREW
2561
DELISTED
Craft Brew Alliance, Inc.
BREW
$18K ﹤0.01%
855
– –
CLUB
2562
DELISTED
Town Sports International Holdings, Inc.
CLUB
$18K ﹤0.01%
+1,228
New +$12.9K
SBBX
2563
DELISTED
SB One Bancorp Common Stock
SBBX
$18K ﹤0.01%
+601
New +$18.1K
INAP
2564
DELISTED
Internap Corporation
INAP
$18K ﹤0.01%
1,753
– –
HABT
2565
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$18K ﹤0.01%
1,773
– –
AVEO
2566
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$18K ﹤0.01%
+817
New +$19.4K
TRK
2567
DELISTED
Speedway Motorsports, Inc.
TRK
$18K ﹤0.01%
1,049
– –
CVON
2568
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$18K ﹤0.01%
+1,956
New +$17.7K
AVHI
2569
DELISTED
A V Homes, Inc.
AVHI
$18K ﹤0.01%
824
– –
WIN
2570
DELISTED
Windstream Holdings Inc
WIN
$18K ﹤0.01%
3,346
-1
-0% -$7
EGLE
2571
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$18K ﹤0.01%
482
– –
AMRC icon
2572
Ameresco
AMRC
$1.47B
$17K ﹤0.01%
1,452
– –
FSBW icon
2573
FS Bancorp
FSBW
$327M
$17K ﹤0.01%
+534
New +$15.5K
FSTR icon
2574
Foster
FSTR
$406M
$17K ﹤0.01%
731
– –
HBB icon
2575
Hamilton Beach Brands
HBB
$447M
$17K ﹤0.01%
584
+435
+292% +$11.3K
101 102
103
104 105

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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.