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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
FNWB icon
2676
First Northwest Bancorp
FNWB
$106M
$14K ﹤0.01%
864
– –
FONR
2677
DELISTED
Fonar
FONR
$14K ﹤0.01%
535
– –
HSDT icon
2678
Solana Company
HSDT
$103M
– –
0
– –
JRS icon
2679
Nuveen Real Estate Income Fund
JRS
$241M
$14K ﹤0.01%
1,500
– –
LAND
2680
Gladstone Land Corp
LAND
$349M
$14K ﹤0.01%
+1,115
New +$14.1K
LCNB icon
2681
LCNB Corp
LCNB
$282M
$14K ﹤0.01%
686
– –
LQDT icon
2682
Liquidity Services
LQDT
$1.32B
$14K ﹤0.01%
2,122
– –
MPB icon
2683
Mid Penn Bancorp
MPB
$960M
$14K ﹤0.01%
+399
New +$14K
MPX
2684
DELISTED
Marine Products Corp
MPX
$14K ﹤0.01%
813
– –
NBN icon
2685
Northeast Bank
NBN
$1.16B
$14K ﹤0.01%
637
– –
NCSM icon
2686
NCS Multistage Holdings
NCSM
$134M
$14K ﹤0.01%
48
– –
PCYO icon
2687
Pure Cycle
PCYO
$274M
$14K ﹤0.01%
1,502
– –
RNAC icon
2688
Cartesian Therapeutics
RNAC
$258M
$14K ﹤0.01%
34
– –
RVSB icon
2689
Riverview Bancorp
RVSB
$107M
$14K ﹤0.01%
1,689
– –
SB icon
2690
Safe Bulkers
SB
$753M
$14K ﹤0.01%
4,225
– –
XLE icon
2691
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14K ﹤0.01%
382
– –
TBCH
2692
Turtle Beach Corp
TBCH
$232M
$14K ﹤0.01%
+694
New +$8.73K
FFNW
2693
DELISTED
First Financial Northwest, Inc
FFNW
$14K ﹤0.01%
708
– –
USAP
2694
DELISTED
Universal Stainless & Alloy
USAP
$14K ﹤0.01%
+585
New +$15.9K
CSTR
2695
DELISTED
CapStar Financial Holdings, Inc
CSTR
$14K ﹤0.01%
756
– –
LBC
2696
DELISTED
Luther Burbank Corporation Common Stock
LBC
$14K ﹤0.01%
1,189
– –
MLVF
2697
DELISTED
Malvern Bancorp, Inc.
MLVF
$14K ﹤0.01%
564
– –
PBIP
2698
DELISTED
Prudential Bancorp, Inc.
PBIP
$14K ﹤0.01%
713
– –
HBMD
2699
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$14K ﹤0.01%
773
– –
FCCY
2700
DELISTED
1st Constitution Bancorp
FCCY
$14K ﹤0.01%
+623
New +$13.5K
106 107
108
109 110

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.