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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
SAMG icon
2851
Silvercrest Asset Management
SAMG
$78.5M
$9K ﹤0.01%
548
– –
PAMT
2852
PAMT Corp
PAMT
$281M
$9K ﹤0.01%
+748
New +$7.43K
SURF
2853
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$9K ﹤0.01%
+567
New +$8.21K
HYLD
2854
DELISTED
High Yield ETF
HYLD
$9K ﹤0.01%
250
+90
+56% +$3.32K
JNCE
2855
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$9K ﹤0.01%
1,233
– –
GBL
2856
DELISTED
GAMCO Investors, Inc.
GBL
$9K ﹤0.01%
342
– –
MBII
2857
DELISTED
Marrone Bio Innovations, Inc.
MBII
$9K ﹤0.01%
+4,928
New +$9.17K
GDP
2858
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$9K ﹤0.01%
+727
New +$9.24K
VSLR
2859
DELISTED
VIVINT SOLAR, INC.
VSLR
$9K ﹤0.01%
1,800
– –
WAAS
2860
DELISTED
AquaVenture Holdings Limited
WAAS
$9K ﹤0.01%
599
– –
AREX
2861
DELISTED
Approach Resources Inc.
AREX
$9K ﹤0.01%
3,777
– –
ROX
2862
DELISTED
Castle Brands, Inc.
ROX
$9K ﹤0.01%
7,620
– –
EPE
2863
DELISTED
EP Energy Corporation
EPE
$9K ﹤0.01%
3,016
– –
ALCO icon
2864
Alico
ALCO
$307M
$8K ﹤0.01%
267
– –
BH.A icon
2865
Biglari Holdings Class A
BH.A
$1.2B
$8K ﹤0.01%
+8
New +$7.99K
CRD.B icon
2866
Crawford & Co Class B
CRD.B
$585M
$8K ﹤0.01%
933
– –
FAN icon
2867
First Trust Global Wind Energy ETF
FAN
$280M
$8K ﹤0.01%
655
– –
FBIO icon
2868
Fortress Biotech
FBIO
$86.7M
$8K ﹤0.01%
177
– –
GCBC icon
2869
Greene County Bancorp
GCBC
$593M
$8K ﹤0.01%
470
– –
HYMB icon
2870
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$8K ﹤0.01%
310
– –
IBRX icon
2871
ImmunityBio
IBRX
$8.05B
$8K ﹤0.01%
2,681
– –
LXU icon
2872
LSB Industries
LXU
$719M
$8K ﹤0.01%
2,064
– –
RLGT icon
2873
Radiant Logistics
RLGT
$391M
$8K ﹤0.01%
2,087
– –
XLU icon
2874
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8K ﹤0.01%
320
– –
AE
2875
DELISTED
Adams Resources & Energy Inc
AE
$8K ﹤0.01%
189
– –
113 114
115
116 117

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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.