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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
USLM icon
2726
United States Lime & Minerals
USLM
$3.46B
$13K ﹤0.01%
780
– –
UUUU icon
2727
Energy Fuels
UUUU
$3.69B
$13K ﹤0.01%
+5,894
New +$11.6K
VCYT icon
2728
Veracyte
VCYT
$3.73B
$13K ﹤0.01%
1,394
– –
VERI icon
2729
Veritone
VERI
$139M
$13K ﹤0.01%
767
+545
+245% +$10.6K
VHC icon
2730
VirnetX Holding Corp
VHC
$61.4M
$13K ﹤0.01%
189
– –
RPT
2731
Rithm Property Trust
RPT
$98.2M
$13K ﹤0.01%
174
– –
TCS
2732
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$13K ﹤0.01%
103
– –
CWBR
2733
DELISTED
CohBar, Inc. Common Stock
CWBR
$13K ﹤0.01%
+67
New +$13K
AVID
2734
DELISTED
Avid Technology Inc
AVID
$13K ﹤0.01%
2,494
– –
AMRS
2735
DELISTED
Amyris Inc.
AMRS
$13K ﹤0.01%
+2,003
New +$12K
FSTX
2736
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$13K ﹤0.01%
+271
New +$15K
SPNE
2737
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$13K ﹤0.01%
+1,048
New +$12.6K
IEA
2738
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$13K ﹤0.01%
+1,410
New +$13K
BRG
2739
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13K ﹤0.01%
1,454
– –
CALA
2740
DELISTED
Calithera Biosciences, Inc
CALA
$13K ﹤0.01%
134
– –
ODT
2741
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$13K ﹤0.01%
570
– –
SLCT
2742
DELISTED
Select Bancorp, Inc.
SLCT
$13K ﹤0.01%
+954
New +$12.5K
NEOS
2743
DELISTED
Neos Therapeutics, Inc
NEOS
$13K ﹤0.01%
2,051
– –
RLH
2744
DELISTED
Red Lions Hotel Corporation
RLH
$13K ﹤0.01%
1,106
– –
TNAV
2745
DELISTED
Telenav Inc.
TNAV
$13K ﹤0.01%
2,354
– –
MLNT
2746
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$13K ﹤0.01%
395
+241
+156% +$8.68K
FGP
2747
DELISTED
Ferrellgas Partners, L.P.
FGP
$13K ﹤0.01%
4,000
– –
INSY
2748
DELISTED
Insys Therapeutics, Inc.
INSY
$13K ﹤0.01%
1,760
– –
SIFI
2749
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$13K ﹤0.01%
867
– –
MXWL
2750
DELISTED
Maxwell Technologies Inc
MXWL
$13K ﹤0.01%
2,454
– –
108 109
110
111 112

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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.