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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
XONE
3076
DELISTED
The ExOne Company
XONE
– –
-889
Closed -$6K
NNA
3077
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-491
Closed -$6K
SBBP
3078
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-1,924
Closed -$17K
SQBG
3079
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-70
Closed -$6K
PFPT
3080
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,687
Closed -$419K
MDLY
3081
DELISTED
Medley Management Inc
MDLY
– –
-52
Closed -$3K
GRUB
3082
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,629
Closed -$736K
RP
3083
DELISTED
RealPage, Inc.
RP
– –
-4,958
Closed -$255K
CLCT
3084
DELISTED
Collectors Universe
CLCT
– –
-618
Closed -$10K
AFH
3085
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-1,031
Closed -$11K
ENT
3086
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-137
Closed -$5K
LBY
3087
DELISTED
Libbey, Inc.
LBY
– –
-1,811
Closed -$9K
RRTS
3088
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-87
Closed -$6K
BCRH
3089
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-460
Closed -$6K
CSS
3090
DELISTED
CSS Industries, Inc.
CSS
– –
-772
Closed -$14K
PKD
3091
DELISTED
Parker Drilling Company
PKD
– –
-677
Closed -$6K
TRCB
3092
DELISTED
Two River Bancorp
TRCB
– –
-632
Closed -$11K
VSI
3093
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,983
Closed -$9K
DNBF
3094
DELISTED
DNB Financial Corp
DNBF
– –
-272
Closed -$10K
CVRS
3095
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-7,360
Closed -$10K
NVLN
3096
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-1,328
Closed -$5K
FRED
3097
DELISTED
Fred's Inc
FRED
– –
-2,753
Closed -$8K
PCMI
3098
DELISTED
PCM, Inc
PCMI
– –
-881
Closed -$7K
FTD
3099
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1,526
Closed -$6K
GNCA
3100
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-314
Closed -$3K
122 123
124
125 126

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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.