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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
VIVS
2801
VivoSim Labs
VIVS
$1.23M
$11K ﹤0.01%
34
– –
OSG
2802
DELISTED
Overseas Shipholding Group Inc.
OSG
$11K ﹤0.01%
2,804
– –
ELVT
2803
DELISTED
Elevate Credit, Inc.
ELVT
$11K ﹤0.01%
1,265
– –
PZN
2804
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$11K ﹤0.01%
1,231
– –
TYME
2805
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$11K ﹤0.01%
+3,620
New +$10.3K
LEAF
2806
DELISTED
Leaf Group Ltd.
LEAF
$11K ﹤0.01%
1,040
– –
RNET
2807
DELISTED
RigNet, Inc.
RNET
$11K ﹤0.01%
1,109
– –
ARA
2808
DELISTED
American Renal Associates Holdings, Inc
ARA
$11K ﹤0.01%
680
– –
ABCD
2809
DELISTED
Cambium Learning Group, Inc.
ABCD
$11K ﹤0.01%
1,013
– –
PHIIK
2810
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$11K ﹤0.01%
1,085
– –
GFN
2811
DELISTED
General Finance Corporation
GFN
$11K ﹤0.01%
+827
New +$8.41K
GLF
2812
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$11K ﹤0.01%
+327
New +$10.8K
AUBN icon
2813
Auburn National Bancorp
AUBN
$91.2M
$10K ﹤0.01%
+201
New +$8.77K
BSCR icon
2814
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10K ﹤0.01%
+531
New +$10.1K
CDLX icon
2815
Cardlytics
CDLX
$22.4M
$10K ﹤0.01%
46
– –
ESSA
2816
DELISTED
ESSA Bancorp
ESSA
$10K ﹤0.01%
636
– –
FENC icon
2817
Fennec Pharmaceuticals
FENC
$448M
$10K ﹤0.01%
+914
New +$10.8K
FGBI icon
2818
First Guaranty Bancshares
FGBI
$139M
$10K ﹤0.01%
454
– –
GENC icon
2819
Gencor Industries
GENC
$254M
$10K ﹤0.01%
603
– –
GNK icon
2820
Genco Shipping & Trading
GNK
$1.08B
$10K ﹤0.01%
675
– –
HNRG icon
2821
Hallador Energy
HNRG
$737M
$10K ﹤0.01%
1,408
– –
IESC icon
2822
IES Holdings
IESC
$15.5B
$10K ﹤0.01%
610
– –
III icon
2823
Information Services Group
III
$250M
$10K ﹤0.01%
2,421
– –
JILL icon
2824
J. Jill
JILL
$284M
$10K ﹤0.01%
247
– –
NATR icon
2825
Nature's Sunshine
NATR
$277M
$10K ﹤0.01%
1,018
– –
111 112
113
114 115

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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.