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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
VOXX
3051
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,760
Closed -$9K
IVAC
3052
DELISTED
Intevac Inc
IVAC
– –
-1,706
Closed -$12K
AKTS
3053
DELISTED
Akoustis Technologies Inc
AKTS
– –
-762
Closed -$4K
VBIV
3054
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-63
Closed -$7K
TWOU
3055
DELISTED
2U Inc
TWOU
– –
-135
Closed -$341K
DLA
3056
DELISTED
Delta Apparel Inc.
DLA
– –
-555
Closed -$10K
TRVN
3057
DELISTED
Trevena, Inc.
TRVN
– –
-6
Closed -$6K
ARAV
3058
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-477
Closed -$5K
SALM
3059
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-861
Closed -$3K
SRT
3060
DELISTED
Startek Inc.
SRT
– –
-892
Closed -$9K
NM
3061
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-788
Closed -$7K
ZYNE
3062
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-1,001
Closed -$9K
SIOX
3063
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-328
Closed -$3K
HZN
3064
DELISTED
Horizon Global Corporation
HZN
– –
-2,240
Closed -$18K
VIVE
3065
DELISTED
VIVEVE MED INC
VIVE
– –
-1
Closed -$5K
OTIC
3066
DELISTED
Otonomy, Inc.
OTIC
– –
-2,475
Closed -$10K
ZEN
3067
DELISTED
ZENDESK INC
ZEN
– –
-8,533
Closed -$408K
CFMS
3068
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-111
Closed -$4K
ZVO
3069
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,306
Closed -$9K
CYBE
3070
DELISTED
Cyberoptics Corp
CYBE
– –
-603
Closed -$11K
QTNT
3071
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-59
Closed -$11K
HSTO
3072
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-11
Closed -$13K
HBP
3073
DELISTED
Huttig Building Products, Inc.
HBP
– –
-2,091
Closed -$11K
ADXS
3074
DELISTED
Advaxis Inc
ADXS
– –
-206
Closed -$5K
DSPG
3075
DELISTED
DSP Group Inc
DSPG
– –
-1,705
Closed -$20K
121 122
123
124 125

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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.