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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
PMTS icon
3026
CPI Card Group
PMTS
$352M
– –
-278
Closed -$1K
PODD icon
3027
Insulet
PODD
$10B
– –
-4,982
Closed -$432K
PROV icon
3028
Provident Financial
PROV
$112M
– –
-514
Closed -$9K
P
3029
Everpure Inc
P
$36.4B
– –
-8,171
Closed -$163K
PTGX icon
3030
Protagonist Therapeutics
PTGX
$9.6B
– –
-970
Closed -$8K
PXLW icon
3031
Pixelworks
PXLW
$38.3M
– –
-209
Closed -$10K
QMCO icon
3032
Quantum Corp
QMCO
$764M
– –
-123
Closed -$9K
QQQ icon
3033
Invesco QQQ Trust
QQQ
$478B
– –
-13,500
Closed -$2.16M
RDVT icon
3034
Red Violet
RDVT
$1.14B
– –
-157
Closed -$1K
RFL icon
3035
Rafael Holdings
RFL
$99.8M
– –
-665
Closed -$3K
RNG icon
3036
RingCentral
RNG
$5.3B
– –
-5,480
Closed -$348K
RNGR icon
3037
Ranger Energy Services
RNGR
$401M
– –
-500
Closed -$4K
HIND
3038
Vyome Holdings
HIND
$15.8M
– –
0
– -$2K
SAGE
3039
DELISTED
Sage Therapeutics
SAGE
– –
-3,534
Closed -$569K
SNCR
3040
DELISTED
Synchronoss Technologies
SNCR
– –
-396
Closed -$38K
SNDR icon
3041
Schneider National
SNDR
$6.12B
– –
-3,615
Closed -$94K
SRPT icon
3042
Sarepta Therapeutics
SRPT
$1.92B
– –
-5,161
Closed -$382K
TSQ icon
3043
Townsquare Media
TSQ
$100M
– –
-783
Closed -$6K
TWLO icon
3044
Twilio
TWLO
$39.3B
– –
-5,459
Closed -$208K
UI icon
3045
Ubiquiti
UI
$34.7B
– –
-1,915
Closed -$132K
VERO
3046
DELISTED
Venus Concept
VERO
– –
0
– -$2K
VIRT icon
3047
Virtu Financial
VIRT
$4.86B
– –
-1,963
Closed -$65K
VTVT icon
3048
vTv Therapeutics
VTVT
$130M
– –
-13
Closed -$2K
XBIT icon
3049
XBiotech
XBIT
$71M
– –
-1,362
Closed -$7K
RNTX
3050
Rein Therapeutics
RNTX
$69.9M
– –
-22
Closed -$3K
120 121
122
123 124

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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.