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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
NC icon
2826
NACCO Industries
NC
$306M
$10K ﹤0.01%
302
– –
SND icon
2827
Smart Sand
SND
$200M
$10K ﹤0.01%
1,879
– –
SPWH icon
2828
Sportsman's Warehouse
SPWH
$46.8M
$10K ﹤0.01%
2,022
– –
UL icon
2829
Unilever
UL
$134B
$10K ﹤0.01%
168
– –
VDE icon
2830
Vanguard Energy ETF
VDE
$10.4B
$10K ﹤0.01%
96
– –
WLFC icon
2831
Willis Lease Finance
WLFC
$1.16B
$10K ﹤0.01%
996
– –
XOMA
2832
DELISTED
Xoma
XOMA
$10K ﹤0.01%
+495
New +$11.3K
ITI
2833
DELISTED
Iteris, Inc.
ITI
$10K ﹤0.01%
2,069
– –
ICD
2834
DELISTED
Independence Contract Drilling, Inc.
ICD
$10K ﹤0.01%
117
– –
VIA
2835
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$10K ﹤0.01%
202
– –
MARK
2836
DELISTED
Remark Holdings, Inc.
MARK
$10K ﹤0.01%
+261
New +$14.3K
ICBK
2837
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$10K ﹤0.01%
375
– –
PFNX
2838
DELISTED
Pfenex Inc.
PFNX
$10K ﹤0.01%
+1,821
New +$10.5K
MSL
2839
DELISTED
Midsouth Bancorp, Inc.
MSL
$10K ﹤0.01%
780
– –
SFS
2840
DELISTED
Smart & Final Stores, Inc.
SFS
$10K ﹤0.01%
1,874
– –
ISRL
2841
DELISTED
Isramco Inc
ISRL
$10K ﹤0.01%
85
– –
AC
2842
DELISTED
Associated Capital Group
AC
$9K ﹤0.01%
225
-298
-57% -$11.2K
ACMR icon
2843
ACM Research
ACMR
$5.57B
$9K ﹤0.01%
+2,385
New +$9.52K
ARDX icon
2844
Ardelyx
ARDX
$982M
$9K ﹤0.01%
2,393
– –
BOC icon
2845
Boston Omaha
BOC
$430M
$9K ﹤0.01%
+425
New +$9.94K
BRT
2846
BRT Apartments
BRT
$266M
$9K ﹤0.01%
+682
New +$8.47K
CELH icon
2847
Celsius Holdings
CELH
$7.11B
$9K ﹤0.01%
+5,784
New +$9.42K
DVY icon
2848
iShares Select Dividend ETF
DVY
$23.7B
$9K ﹤0.01%
+100
New +$9.7K
KBWY icon
2849
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$9K ﹤0.01%
275
– –
PVBC
2850
DELISTED
Provident Bancorp
PVBC
$9K ﹤0.01%
695
– –
112 113
114
115 116

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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.