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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
RSO
3126
DELISTED
Resource Capital Corp.
RSO
– –
-2,766
Closed -$26K
CHUBA
3127
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-1,205
Closed -$27K
CHUBK
3128
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-2,552
Closed -$57K
AVXS
3129
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-2,362
Closed -$292K
CBI
3130
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8,849
Closed -$127K
IPXL
3131
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-6,324
Closed -$123K
MULE
3132
DELISTED
MuleSoft, Inc.
MULE
– –
-2,072
Closed -$91K
WLB
3133
DELISTED
Westmoreland Coal Company
WLB
– –
-1,194
Closed –
BSF
3134
DELISTED
Bear State Financial, Inc.
BSF
– –
-1,029
Closed -$11K
DYN
3135
DELISTED
Dynegy, Inc.
DYN
– –
-10,885
Closed -$147K
FOGO
3136
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-400
Closed -$6K
CALD
3137
DELISTED
Callidus Software, Inc.
CALD
– –
-5,661
Closed -$204K
CSRA
3138
DELISTED
CSRA Inc.
CSRA
– –
-3,481
Closed -$144K
MACK
3139
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,338
Closed -$8K
RVLT
3140
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-1,081
Closed -$4K
FMSA
3141
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-13,620
Closed -$58K
ARC
3142
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-3,218
Closed -$7K
ASCMA
3143
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-1,027
Closed -$4K
EMKR
3144
DELISTED
Emcore Corp
EMKR
– –
-192
Closed -$11K
RAS
3145
DELISTED
RAIT Financial Trust
RAS
– –
-7,053
Closed -$1K
MCF
3146
DELISTED
Contango Oil & Gas Co.
MCF
– –
-1,560
Closed -$6K
AST
3147
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-815
Closed -$1K
WR
3148
DELISTED
Westar Energy Inc
WR
– –
-42,507
Closed -$2.23M
SGY
3149
DELISTED
Stone Energy
SGY
– –
-1,713
Closed -$64K
DST
3150
DELISTED
DST Systems Inc.
DST
– –
-17,639
Closed -$1.48M
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.