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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
SHLD
2976
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
877
– –
BSV icon
2977
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
25
– –
GAL icon
2978
State Street Global Allocation ETF
GAL
$315M
$1K ﹤0.01%
+35
New +$1.34K
ING icon
2979
ING
ING
$101B
$1K ﹤0.01%
136
– –
SCHP icon
2980
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
44
– –
XFOR icon
2981
X4 Pharmaceuticals
XFOR
$424M
$1K ﹤0.01%
2
– –
NES
2982
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1K ﹤0.01%
+99
New +$1.53K
ALTO icon
2983
Alto Ingredients
ALTO
$323M
– –
-3,609
Closed -$11K
AP icon
2984
Ampco-Pittsburgh
AP
$199M
– –
-667
Closed -$6K
AQMS icon
2985
Aqua Metals
AQMS
$9.38M
– –
-4
Closed -$2K
AVNS
2986
DELISTED
Avanos Medical
AVNS
– –
-17,801
Closed -$820K
AVXL icon
2987
Anavex Life Sciences
AVXL
$325M
– –
-2,544
Closed -$7K
BBW icon
2988
Build-A-Bear
BBW
$462M
– –
-1,105
Closed -$10K
BCE icon
2989
BCE
BCE
$21.8B
– –
-367
Closed -$15K
BLUE
2990
DELISTED
bluebird bio
BLUE
– –
-320
Closed -$708K
CLDX icon
2991
Celldex Therapeutics
CLDX
$3.48B
– –
-690
Closed -$24K
CMT icon
2992
Core Molding Technologies
CMT
$224M
– –
-645
Closed -$12K
COLM icon
2993
Columbia Sportswear
COLM
$2.88B
– –
-2,563
Closed -$196K
CRIS icon
2994
Curis
CRIS
$4.5M
– –
-4
Closed -$6K
DHX icon
2995
DHI Group
DHX
$166M
– –
-3,501
Closed -$6K
EARN
2996
Ellington Residential Mortgage REIT
EARN
$164M
– –
-729
Closed -$8K
ENB icon
2997
Enbridge
ENB
$113B
– –
-19,600
Closed -$616K
EPAM icon
2998
EPAM Systems
EPAM
$5.15B
– –
-4,184
Closed -$479K
EXAS
2999
DELISTED
Exact Sciences
EXAS
– –
-10,005
Closed -$404K
FBT icon
3000
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-25
Closed -$3K
118 119
120
121 122

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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.