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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
FCNCA icon
3001
First Citizens BancShares
FCNCA
$25.4B
– –
-635
Closed -$262K
GEOS icon
3002
Geospace Technologies
GEOS
$69.2M
– –
-1,271
Closed -$13K
GIFI
3003
DELISTED
Gulf Island Fabrication
GIFI
– –
-1,199
Closed -$9K
GNE icon
3004
Genie Energy
GNE
$384M
– –
-966
Closed -$5K
GSAT icon
3005
Globalstar
GSAT
$10.8B
– –
-3,171
Closed -$33K
GSIT icon
3006
GSI Technology
GSIT
$253M
– –
-1,252
Closed -$9K
HDSN
3007
Hudson Technologies
HDSN
$233M
– –
-3,220
Closed -$16K
IDT icon
3008
IDT Corp
IDT
$1.63B
– –
-1,313
Closed -$8K
INSE icon
3009
Inspired Entertainment
INSE
$164M
– –
-348
Closed -$2K
KDP icon
3010
Keurig Dr Pepper
KDP
$39.7B
– –
-3,733
Closed -$442K
LOPE icon
3011
Grand Canyon Education
LOPE
$3.76B
– –
-3,999
Closed -$420K
LWAY icon
3012
Lifeway Foods
LWAY
$454M
– –
-385
Closed -$2K
LYTS icon
3013
LSI Industries
LYTS
$907M
– –
-1,507
Closed -$12K
MGNI icon
3014
Magnite
MGNI
$3.49B
– –
-2,901
Closed -$5K
MTNB icon
3015
Matinas BioPharma
MTNB
$1.68M
– –
-93
Closed -$4K
MVIS icon
3016
Microvision
MVIS
$86.6M
– –
-399
Closed -$7K
NTNX icon
3017
Nutanix
NTNX
$17.4B
– –
-9,268
Closed -$455K
NVS icon
3018
Novartis
NVS
$294B
– –
-597
Closed -$43K
IMDX
3019
Insight Molecular Diagnostics
IMDX
$143M
– –
-16
Closed -$1K
OKTA icon
3020
Okta
OKTA
$26.1B
– –
-1,469
Closed -$59K
OPOF
3021
DELISTED
Old Point Financial
OPOF
– –
-318
Closed -$8K
PAYC icon
3022
Paycom
PAYC
$9.57B
– –
-4,203
Closed -$451K
PDSB icon
3023
PDS Biotechnology
PDSB
$14.4M
– –
-87
Closed -$2K
PEGA icon
3024
Pegasystems
PEGA
$5.44B
– –
-6,230
Closed -$189K
PEN icon
3025
Penumbra
PEN
$12.9B
– –
-2,500
Closed -$289K
119 120
121
122 123

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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.