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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
TCFC
2776
DELISTED
The Community Financial Corporation Common Stock
TCFC
$12K ﹤0.01%
347
– –
AGFS
2777
DELISTED
AgroFresh Solutions Inc
AGFS
$12K ﹤0.01%
1,715
– –
PTE
2778
DELISTED
PolarityTE, Inc. Common Stock
PTE
$12K ﹤0.01%
+20
New +$11.9K
PMBC
2779
DELISTED
Pacific Mercantile Bancorp
PMBC
$12K ﹤0.01%
1,193
– –
TLGT
2780
DELISTED
Teligent, Inc
TLGT
$12K ﹤0.01%
361
– –
JAX
2781
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12K ﹤0.01%
1,066
– –
QHC
2782
DELISTED
Quorum Health Corporation
QHC
$12K ﹤0.01%
+2,427
New +$15.6K
NWY
2783
DELISTED
New York & Co Inc
NWY
$12K ﹤0.01%
+2,329
New +$9.52K
AOI
2784
DELISTED
Alliance One International
AOI
$12K ﹤0.01%
+727
New +$15.1K
ALDX icon
2785
Aldeyra Therapeutics
ALDX
$91.1M
$11K ﹤0.01%
+1,388
New +$11.1K
BGFV
2786
DELISTED
Big 5 Sporting Goods
BGFV
$11K ﹤0.01%
1,497
– –
CDW icon
2787
CDW
CDW
$16.9B
$11K ﹤0.01%
145
– –
CLFD icon
2788
Clearfield
CLFD
$400M
$11K ﹤0.01%
1,022
– –
CLPR
2789
Clipper Realty
CLPR
$47M
$11K ﹤0.01%
1,313
– –
CMF icon
2790
iShares California Muni Bond ETF
CMF
$4.62B
$11K ﹤0.01%
200
– –
DSGR icon
2791
Distribution Solutions Group
DSGR
$1.61B
$11K ﹤0.01%
894
– –
FCEL icon
2792
FuelCell Energy
FCEL
$1.54B
$11K ﹤0.01%
+23
New +$15.1K
FNKO icon
2793
Funko
FNKO
$332M
$11K ﹤0.01%
900
– –
FSFG
2794
DELISTED
First Savings Financial Group
FSFG
$11K ﹤0.01%
+450
New +$10.6K
KIDS icon
2795
OrthoPediatrics
KIDS
$633M
$11K ﹤0.01%
400
– –
LCUT icon
2796
Lifetime Brands
LCUT
$221M
$11K ﹤0.01%
858
– –
MBIO icon
2797
Mustang Bio
MBIO
$4.61M
$11K ﹤0.01%
+2
New +$12.6K
NGVC icon
2798
Vitamin Cottage Natural Grocers
NGVC
$635M
$11K ﹤0.01%
875
– –
RYZ
2799
Ryerson Holding Corp
RYZ
$1.44B
$11K ﹤0.01%
965
– –
VXUS icon
2800
Vanguard Total International Stock ETF
VXUS
$162B
$11K ﹤0.01%
210
+47
+29% +$2.65K
110 111
112
113 114

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YCM
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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.