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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
ACET
3101
DELISTED
Aceto Corp
ACET
– –
-2,247
Closed -$17K
TIS
3102
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-704
Closed -$6K
ORM
3103
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-782
Closed -$11K
ICON
3104
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-368
Closed -$4K
RSYS
3105
DELISTED
Radisys Corp
RSYS
– –
-2,776
Closed -$2K
JONE
3106
DELISTED
Jones Energy, Inc.
JONE
– –
-241
Closed -$4K
GST
3107
DELISTED
Gastar Exploration Inc.
GST
– –
-15,325
Closed -$10K
TAX
3108
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-395
Closed -$4K
TNTR
3109
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-825
Closed -$1K
KND
3110
DELISTED
Kindred Healthcare
KND
– –
-7,278
Closed -$67K
ARMO
3111
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-578
Closed -$22K
ALOG
3112
DELISTED
Analogic Corp
ALOG
– –
-1,075
Closed -$103K
RPXC
3113
DELISTED
RPX Corporation
RPXC
– –
-4,188
Closed -$45K
FINL
3114
DELISTED
Finish Line
FINL
– –
-3,610
Closed -$49K
TWX
3115
DELISTED
Time Warner Inc
TWX
– –
-16,101
Closed -$1.52M
LAYN
3116
DELISTED
Layne Christensen Co
LAYN
– –
-1,411
Closed -$21K
GNRT
3117
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-3,059
Closed -$17K
MON
3118
DELISTED
Monsanto Co
MON
– –
-11,440
Closed -$1.33M
OA
3119
DELISTED
Orbital ATK, Inc.
OA
– –
-17,271
Closed -$2.29M
BGC
3120
DELISTED
General Cable Corporation
BGC
– –
-4,324
Closed -$128K
GXP
3121
DELISTED
Great Plains Energy Incorporated
GXP
– –
-64,520
Closed -$2.05M
OMNT
3122
DELISTED
Ominto, Inc. Common Stock
OMNT
– –
-1,246
Closed -$4K
LQ
3123
DELISTED
La Quinta Holdings Inc.
LQ
– –
-7,327
Closed -$139K
MSCC
3124
DELISTED
Microsemi Corp
MSCC
– –
-35,201
Closed -$2.28M
HDNG
3125
DELISTED
Hardinge Inc
HDNG
– –
-911
Closed -$17K
123 124
125
126 127

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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.