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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
MNTX
2601
DELISTED
Manitex International, Inc.
MNTX
$17K ﹤0.01%
+1,323
New +$15.3K
BAS
2602
DELISTED
Basis Energy Services, Inc.
BAS
$17K ﹤0.01%
1,528
– –
SAFE
2603
DELISTED
Safehold Inc.
SAFE
$17K ﹤0.01%
882
– –
ACNB icon
2604
ACNB Corp
ACNB
$660M
$16K ﹤0.01%
464
– –
BPRN icon
2605
Princeton Bancorp
BPRN
$292M
$16K ﹤0.01%
+486
New +$16.2K
CFFI icon
2606
C&F Financial
CFFI
$284M
$16K ﹤0.01%
251
– –
CVGI icon
2607
Commercial Vehicle Group
CVGI
$131M
$16K ﹤0.01%
2,209
– –
HOV icon
2608
Hovnanian Enterprises
HOV
$792M
$16K ﹤0.01%
390
– –
IWN icon
2609
iShares Russell 2000 Value ETF
IWN
$14.6B
$16K ﹤0.01%
122
+37
+44% +$4.77K
NWPX icon
2610
NWPX Infrastructure Inc
NWPX
$1.1B
$16K ﹤0.01%
837
– –
ONEQ icon
2611
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$16K ﹤0.01%
550
– –
PGX icon
2612
Invesco Preferred ETF
PGX
$3.77B
$16K ﹤0.01%
1,142
-200
-15% -$2.9K
PTN
2613
Palatin Technologies
PTN
$14.6M
$16K ﹤0.01%
+14
New +$20.4K
SENEA icon
2614
Seneca Foods Class A
SENEA
$1.27B
$16K ﹤0.01%
594
– –
SMBK icon
2615
SmartFinancial
SMBK
$900M
$16K ﹤0.01%
629
– –
TIPT icon
2616
Tiptree Inc
TIPT
$668M
$16K ﹤0.01%
2,311
– –
UNB icon
2617
Union Bankshares
UNB
$118M
$16K ﹤0.01%
303
– –
VUZI icon
2618
Vuzix
VUZI
$222M
$16K ﹤0.01%
+2,084
New +$13.2K
ENZ
2619
DELISTED
Enzo Biochem, Inc.
ENZ
$16K ﹤0.01%
3,092
– –
CURO
2620
DELISTED
CURO Group Holdings Corp.
CURO
$16K ﹤0.01%
654
– –
ACGN
2621
DELISTED
Aceragen Inc
ACGN
$16K ﹤0.01%
88
– –
AMPE
2622
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K ﹤0.01%
+24
New +$18K
USAK
2623
DELISTED
USA Truck Inc
USAK
$16K ﹤0.01%
+677
New +$16.7K
FRTA
2624
DELISTED
Forterra, Inc
FRTA
$16K ﹤0.01%
1,612
– –
RDS.B
2625
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
225
– –
103 104
105
106 107

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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.