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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
STRS
2651
DELISTED
STRATUS PPTYS INC
STRS
$15K ﹤0.01%
485
– –
SYRE icon
2652
Spyre Therapeutics
SYRE
$9.03B
$15K ﹤0.01%
+55
New +$13.5K
TPB icon
2653
Turning Point Brands
TPB
$1.75B
$15K ﹤0.01%
464
– –
UFPT icon
2654
UFP Technologies
UFPT
$2.48B
$15K ﹤0.01%
499
– –
UNTY icon
2655
Unity Bancorp
UNTY
$612M
$15K ﹤0.01%
677
– –
PVLA
2656
Palvella Therapeutics
PVLA
$2.23B
$15K ﹤0.01%
38
– –
BXG
2657
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$15K ﹤0.01%
637
– –
JCAP
2658
DELISTED
Jernigan Capital, Inc.
JCAP
$15K ﹤0.01%
813
– –
TTPH
2659
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$15K ﹤0.01%
217
– –
TLRA
2660
DELISTED
Telaria, Inc.
TLRA
$15K ﹤0.01%
+3,708
New +$15.3K
MBTF
2661
DELISTED
MBT Financial Corporation
MBTF
$15K ﹤0.01%
1,386
– –
PETX
2662
DELISTED
Aratana Therapeutics, Inc.
PETX
$15K ﹤0.01%
3,555
– –
ZOES
2663
DELISTED
Zoe's Kitchen, Inc.
ZOES
$15K ﹤0.01%
1,491
– –
ESTE
2664
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$15K ﹤0.01%
1,654
– –
KEG
2665
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$15K ﹤0.01%
906
– –
ACNT icon
2666
Ascent Industries
ACNT
$138M
$14K ﹤0.01%
+692
New +$12.6K
ASUR icon
2667
Asure Software
ASUR
$242M
$14K ﹤0.01%
+867
New +$14.2K
BGSF icon
2668
BGSF Inc
BGSF
$58.7M
$14K ﹤0.01%
608
– –
BWFG icon
2669
Bankwell Financial Group
BWFG
$541M
$14K ﹤0.01%
446
– –
CBFV icon
2670
CB Financial Services
CBFV
$193M
$14K ﹤0.01%
+399
New +$13.4K
CECO icon
2671
Ceco Environmental
CECO
$4.55B
$14K ﹤0.01%
2,281
– –
CVY icon
2672
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$14K ﹤0.01%
+680
New +$15K
CWBC
2673
Community West Bancshares
CWBC
$698M
$14K ﹤0.01%
682
– –
EML icon
2674
Eastern Company
EML
$149M
$14K ﹤0.01%
490
– –
FBRX icon
2675
Forte Biosciences
FBRX
$1.57B
$14K ﹤0.01%
4
– –
105 106
107
108 109

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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.