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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
DLN icon
2951
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3K ﹤0.01%
80
+2
+3% +$90
FLNT
2952
Fluent
FLNT
$123M
$3K ﹤0.01%
197
– –
IBB icon
2953
iShares Biotechnology ETF
IBB
$9.81B
$3K ﹤0.01%
30
– –
METC icon
2954
Ramaco Resources Class A
METC
$647M
$3K ﹤0.01%
444
– –
OVID icon
2955
Ovid Therapeutics
OVID
$482M
$3K ﹤0.01%
443
– –
PRPL icon
2956
Purple Innovation
PRPL
$31.6M
$3K ﹤0.01%
+14
New +$2.92K
SMLV icon
2957
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$3K ﹤0.01%
40
– –
VEU icon
2958
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3K ﹤0.01%
61
+1
+2% +$54
OFED
2959
DELISTED
Oconee Federal Financial Corp.
OFED
$3K ﹤0.01%
109
– –
LEVL
2960
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$3K ﹤0.01%
+116
New +$3.28K
MJCO
2961
DELISTED
Majesco
MJCO
$3K ﹤0.01%
457
– –
BBH icon
2962
VanEck Biotech ETF
BBH
$428M
$2K ﹤0.01%
20
– –
BWX icon
2963
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
88
– –
CIX icon
2964
Comp X International
CIX
$388M
$2K ﹤0.01%
124
– –
FLEX icon
2965
Flex
FLEX
$45.2B
$2K ﹤0.01%
215
– –
IYM icon
2966
iShares US Basic Materials ETF
IYM
$1.03B
$2K ﹤0.01%
30
– –
LVO icon
2967
LiveOne
LVO
$62.8M
$2K ﹤0.01%
+40
New +$1.97K
PBE icon
2968
Invesco Biotechnology & Genome ETF
PBE
$358M
$2K ﹤0.01%
45
– –
SPTM icon
2969
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2K ﹤0.01%
+77
New +$2.6K
TTE icon
2970
TotalEnergies
TTE
$195B
$2K ﹤0.01%
3,207
– –
VALU icon
2971
Value Line
VALU
$375M
$2K ﹤0.01%
91
– –
INDT
2972
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2K ﹤0.01%
55
– –
NH
2973
DELISTED
NantHealth, Inc
NH
$2K ﹤0.01%
37
– –
RDS.A
2974
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
35
– –
ROSE
2975
DELISTED
Rosehill Resources Inc. Class A
ROSE
$2K ﹤0.01%
220
– –
117 118
119
120 121

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.