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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
RMNI icon
2926
Rimini Street
RMNI
$441M
$5K ﹤0.01%
+770
New +$5.24K
SHV icon
2927
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
50
– –
TCI icon
2928
Transcontinental Realty Investors
TCI
$323M
$5K ﹤0.01%
147
– –
AINC
2929
DELISTED
Ashford Inc.
AINC
$5K ﹤0.01%
+73
New +$5.99K
KNOW
2930
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5K ﹤0.01%
135
– –
DZSI
2931
DELISTED
DZS Inc. Common Stock
DZSI
$5K ﹤0.01%
+513
New +$5.38K
AAC
2932
DELISTED
AAC Holdings
AAC
$5K ﹤0.01%
500
– –
NYNY
2933
DELISTED
Empire Resorts, Inc.
NYNY
$5K ﹤0.01%
270
– –
COGT icon
2934
Cogent Biosciences
COGT
$6.65B
$4K ﹤0.01%
+69
New +$3.32K
EES icon
2935
WisdomTree US SmallCap Earnings Fund
EES
$725M
$4K ﹤0.01%
116
– –
ICLN icon
2936
iShares Global Clean Energy ETF
ICLN
$2.12B
$4K ﹤0.01%
550
– –
NEXT icon
2937
NextDecade
NEXT
$1.82B
$4K ﹤0.01%
+638
New +$4.02K
OIH icon
2938
VanEck Oil Services ETF
OIH
$1.97B
$4K ﹤0.01%
9
– –
SCPH
2939
DELISTED
scPharmaceuticals
SCPH
$4K ﹤0.01%
625
– –
VAW icon
2940
Vanguard Materials ETF
VAW
$3.08B
$4K ﹤0.01%
32
-4
-11% -$532
YARW
2941
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
– –
0
– –
MTEM
2942
DELISTED
Molecular Templates, Inc.
MTEM
$4K ﹤0.01%
+48
New +$5.43K
EVLO
2943
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$4K ﹤0.01%
+19
New +$5.54K
STXB
2944
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$4K ﹤0.01%
+171
New +$3.6K
NUAN
2945
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
401
– –
QES
2946
DELISTED
Quintana Energy Services Inc.
QES
$4K ﹤0.01%
+520
New +$4.56K
PBBI
2947
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$4K ﹤0.01%
+359
New +$3.81K
ACWI icon
2948
iShares MSCI ACWI ETF
ACWI
$33.4B
$3K ﹤0.01%
45
-10
-18% -$725
ARL icon
2949
American Realty Investors
ARL
$246M
$3K ﹤0.01%
+174
New +$2.89K
DES icon
2950
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3K ﹤0.01%
132
+1
+0.8% +$29
116 117
118
119 120

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SYBT
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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.