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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
LNG icon
2901
Cheniere Energy
LNG
$54.8B
$6K ﹤0.01%
104
– –
QCLN icon
2902
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$6K ﹤0.01%
330
– –
QTRX icon
2903
Quanterix
QTRX
$124M
$6K ﹤0.01%
420
– –
SIEB icon
2904
Siebert Financial
SIEB
$68.8M
$6K ﹤0.01%
+596
New +$5.33K
SMOG icon
2905
VanEck Low Carbon Energy ETF
SMOG
$133M
$6K ﹤0.01%
115
– –
SPLV icon
2906
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6K ﹤0.01%
138
+1
+0.7% +$47
UBX
2907
DELISTED
Unity Biotechnology
UBX
$6K ﹤0.01%
+42
New +$6.14K
VO icon
2908
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6K ﹤0.01%
176
– –
SCWX
2909
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6K ﹤0.01%
472
– –
KA
2910
DELISTED
Kineta, Inc. Common Stock
KA
$6K ﹤0.01%
+16
New +$10K
SCTL
2911
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6K ﹤0.01%
1,334
– –
ONCT
2912
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$6K ﹤0.01%
+3
New +$7.61K
ALNA
2913
DELISTED
Allena Pharmaceuticals
ALNA
$6K ﹤0.01%
460
– –
GEN
2914
DELISTED
Genesis Healthcare, Inc.
GEN
$6K ﹤0.01%
2,829
– –
IMH
2915
DELISTED
Impac Mortgage Holdings Inc.
IMH
$6K ﹤0.01%
665
– –
ACET icon
2916
Adicet Bio
ACET
$77M
$5K ﹤0.01%
5
– –
ACWX icon
2917
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5K ﹤0.01%
124
-63
-34% -$3.12K
AOM icon
2918
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5K ﹤0.01%
160
+46
+40% +$1.73K
BBGI icon
2919
Beasley Broadcasting Group
BBGI
$40.3M
$5K ﹤0.01%
21
– –
BWB icon
2920
Bridgewater Bancshares
BWB
$605M
$5K ﹤0.01%
+407
New +$5.29K
GVI icon
2921
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5K ﹤0.01%
50
– –
NL icon
2922
NLI Holdings
NL
$313M
$5K ﹤0.01%
532
– –
NLY icon
2923
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
125
– –
PBW icon
2924
Invesco WilderHill Clean Energy ETF
PBW
$463M
$5K ﹤0.01%
232
– –
RCUS icon
2925
Arcus Biosciences
RCUS
$3.66B
$5K ﹤0.01%
+432
New +$6.78K
115 116
117
118 119

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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.