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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
IOTS
2701
DELISTED
Adesto Technologies Corp
IOTS
$14K ﹤0.01%
+1,702
New +$14.9K
CRR
2702
DELISTED
Carbo Ceramics Inc.
CRR
$14K ﹤0.01%
1,515
– –
AMBR
2703
DELISTED
Amber Road Inc
AMBR
$14K ﹤0.01%
1,500
– –
CORI
2704
DELISTED
Corium International, Inc.
CORI
$14K ﹤0.01%
1,747
– –
HCOM
2705
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$14K ﹤0.01%
469
– –
AGEN
2706
Agenus
AGEN
$307M
$13K ﹤0.01%
284
– –
AMPY icon
2707
Amplify Energy
AMPY
$187M
$13K ﹤0.01%
983
– –
AOR icon
2708
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$13K ﹤0.01%
307
– –
CBUS icon
2709
Cibus
CBUS
$145M
$13K ﹤0.01%
14
– –
CCO icon
2710
Clear Channel Outdoor Holdings
CCO
$1.23B
$13K ﹤0.01%
3,136
– –
CRVS icon
2711
Corvus Pharmaceuticals
CRVS
$1.24B
$13K ﹤0.01%
1,216
+957
+369% +$10.7K
DWX icon
2712
State Street SPDR S&P International Dividend ETF
DWX
$528M
$13K ﹤0.01%
357
– –
EPM icon
2713
Evolution Petroleum
EPM
$135M
$13K ﹤0.01%
1,370
– –
ESCA icon
2714
Escalade
ESCA
$286M
$13K ﹤0.01%
888
– –
ESQ icon
2715
Esquire Financial Holdings
ESQ
$1.15B
$13K ﹤0.01%
+506
New +$12.7K
KINS icon
2716
Kingstone Companies
KINS
$276M
$13K ﹤0.01%
796
– –
LAB icon
2717
Standard BioTools
LAB
$309M
$13K ﹤0.01%
2,221
– –
MVBF icon
2718
MVB Financial
MVBF
$392M
$13K ﹤0.01%
+740
New +$14.1K
OCUL icon
2719
Ocular Therapeutix
OCUL
$2.14B
$13K ﹤0.01%
1,979
– –
OPBK icon
2720
OP Bancorp
OPBK
$234M
$13K ﹤0.01%
+999
New +$12.5K
OVLY icon
2721
Oak Valley Bancorp
OVLY
$281M
$13K ﹤0.01%
+573
New +$12.2K
PEBK icon
2722
Peoples Bancorp of North Carolina
PEBK
$235M
$13K ﹤0.01%
408
– –
PKBK icon
2723
Parke Bancorp
PKBK
$406M
$13K ﹤0.01%
607
– –
TLYS icon
2724
Tilly's
TLYS
$127M
$13K ﹤0.01%
827
– –
UBFO
2725
DELISTED
United Security Bancshares
UBFO
$13K ﹤0.01%
1,143
– –
107 108
109
110 111

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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.