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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
IJS icon
2576
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$17K ﹤0.01%
210
– –
KALA icon
2577
KALA BIO
KALA
$17M
– –
0
– –
LPG icon
2578
Dorian LPG
LPG
$1.91B
$17K ﹤0.01%
2,207
– –
MRSN
2579
DELISTED
Mersana Therapeutics
MRSN
$17K ﹤0.01%
38
– –
ODC icon
2580
Oil-Dri
ODC
$1.28B
$17K ﹤0.01%
812
– –
RAIL icon
2581
FreightCar America
RAIL
$248M
$17K ﹤0.01%
1,042
– –
RGCO icon
2582
RGC Resources
RGCO
$227M
$17K ﹤0.01%
587
– –
RMTI icon
2583
Rockwell Medical
RMTI
$27.2M
$17K ﹤0.01%
32
– –
WOW
2584
DELISTED
WideOpenWest
WOW
$17K ﹤0.01%
1,802
– –
ZEUS
2585
DELISTED
Olympic Steel
ZEUS
$17K ﹤0.01%
846
– –
CMRX
2586
DELISTED
Chimerix, Inc.
CMRX
$17K ﹤0.01%
3,539
– –
PETQ
2587
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$17K ﹤0.01%
618
– –
SMMF
2588
DELISTED
Summit Financial Group, Inc.
SMMF
$17K ﹤0.01%
649
– –
MGI
2589
DELISTED
MoneyGram International, Inc. New
MGI
$17K ﹤0.01%
2,614
– –
NPTN
2590
DELISTED
NEOPHOTONICS CORP
NPTN
$17K ﹤0.01%
2,662
– –
RBNC
2591
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$17K ﹤0.01%
609
– –
ESXB
2592
DELISTED
Community Bankers Trust Corporation
ESXB
$17K ﹤0.01%
1,884
– –
BOCH
2593
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$17K ﹤0.01%
1,360
– –
PFBI
2594
DELISTED
Premier Financial Bancorp
PFBI
$17K ﹤0.01%
911
– –
ZN
2595
DELISTED
Zion Oil & Gas, Inc.
ZN
$17K ﹤0.01%
+4,072
New +$16K
PIR
2596
DELISTED
Pier 1 Imports, Inc.
PIR
$17K ﹤0.01%
348
– –
CIVI
2597
DELISTED
Civitas Solutions, Inc.
CIVI
$17K ﹤0.01%
1,020
– –
SPA
2598
DELISTED
Sparton
SPA
$17K ﹤0.01%
882
– –
SIGM
2599
DELISTED
Sigma Designs Inc
SIGM
$17K ﹤0.01%
2,732
– –
FNBG
2600
DELISTED
FNB Bancorp Common Stock
FNBG
$17K ﹤0.01%
466
– –
102 103
104
105 106

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SYBT
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YCM
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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.