We are live on ! Find out more
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
FCBP
2626
DELISTED
First Choice Bancorp Common Stock
FCBP
$16K ﹤0.01%
+529
New +$15.3K
MFSF
2627
DELISTED
MutualFirst Financial Inc
MFSF
$16K ﹤0.01%
424
– –
ENFC
2628
DELISTED
Entegra Financial Corp.
ENFC
$16K ﹤0.01%
555
– –
REIS
2629
DELISTED
Reis, Inc.
REIS
$16K ﹤0.01%
719
– –
REV
2630
DELISTED
Revlon, Inc.
REV
$16K ﹤0.01%
936
– –
BH icon
2631
Biglari Holdings Class B
BH
$1.2B
$15K ﹤0.01%
80
-40
-33% -$9.06K
CLAR icon
2632
Clarus
CLAR
$141M
$15K ﹤0.01%
1,812
– –
CNTY icon
2633
Century Casinos
CNTY
$34.6M
$15K ﹤0.01%
1,662
– –
CWCO icon
2634
Consolidated Water Co
CWCO
$508M
$15K ﹤0.01%
1,137
– –
DLTH icon
2635
Duluth Holdings
DLTH
$150M
$15K ﹤0.01%
634
– –
DWSN icon
2636
Dawson Geophysical
DWSN
$138M
$15K ﹤0.01%
+1,845
New +$13K
EQWL icon
2637
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$15K ﹤0.01%
+286
New +$15.1K
FCCO icon
2638
First Community Corp
FCCO
$316M
$15K ﹤0.01%
+613
New +$14.4K
FDBC icon
2639
Fidelity D&D Bancorp
FDBC
$316M
$15K ﹤0.01%
+249
New +$13.3K
FTK icon
2640
Flotek Industries
FTK
$1.39B
$15K ﹤0.01%
788
– –
HBIO icon
2641
Harvard Bioscience
HBIO
$28.2M
$15K ﹤0.01%
+288
New +$14.8K
TBHC
2642
DELISTED
The Brand House Collective
TBHC
$15K ﹤0.01%
1,302
– –
LIND icon
2643
Lindblad Expeditions
LIND
$2.18B
$15K ﹤0.01%
1,147
– –
NHTC icon
2644
Natural Health Trends
NHTC
$15.2M
$15K ﹤0.01%
608
– –
NODK icon
2645
NI Holdings
NODK
$315M
$15K ﹤0.01%
903
– –
NSSC icon
2646
Napco Security Technologies
NSSC
$1.4B
$15K ﹤0.01%
2,090
– –
ORRF icon
2647
Orrstown Financial Services
ORRF
$847M
$15K ﹤0.01%
576
– –
PAR icon
2648
PAR Technology
PAR
$715M
$15K ﹤0.01%
+873
New +$12.6K
SGA icon
2649
Saga Communications
SGA
$62.8M
$15K ﹤0.01%
394
– –
SPHY icon
2650
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$15K ﹤0.01%
622
+52
+9% +$1.33K
104 105
106
107 108

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.