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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
GBT
1101
DELISTED
Global Blood Therapeutics, Inc.
GBT
$183K 0.01%
4,051
+810
+25% +$36.9K
DVA icon
1102
DaVita
DVA
$11.4B
$182K 0.01%
2,615
-413
-14% -$27.6K
CRZO
1103
DELISTED
Carrizo Oil & Gas Inc
CRZO
$182K 0.01%
6,527
-66
-1% -$1.52K
ABCB icon
1104
Ameris Bancorp
ABCB
$6B
$181K 0.01%
3,398
+210
+7% +$11.5K
AKR icon
1105
Acadia Realty Trust
AKR
$2.86B
$180K 0.01%
6,593
-503
-7% -$12.6K
AWR icon
1106
American States Water
AWR
$3.52B
$180K 0.01%
3,156
– –
HALO icon
1107
Halozyme
HALO
$11.4B
$180K 0.01%
10,685
+517
+5% +$9.78K
LCII icon
1108
LCI Industries
LCII
$2.6B
$180K 0.01%
2,000
-128
-6% -$11.9K
CLVS
1109
DELISTED
Clovis Oncology, Inc.
CLVS
$180K 0.01%
3,967
+242
+6% +$11.8K
ARNA
1110
DELISTED
Arena Pharmaceuticals Inc
ARNA
$180K 0.01%
4,139
+59
+1% +$2.54K
FELE icon
1111
Franklin Electric
FELE
$4.68B
$179K 0.01%
3,978
– –
HDV
1112
iShares Core High Dividend ETF
HDV
$15.1B
$179K 0.01%
10,550
-400
-4% -$6.8K
JNPR
1113
DELISTED
Juniper Networks
JNPR
$179K 0.01%
6,539
-610
-9% -$15.9K
MGEE icon
1114
MGE Energy Inc
MGEE
$3.06B
$179K 0.01%
2,834
-187
-6% -$10.9K
ORA icon
1115
Ormat Technologies
ORA
$6.98B
$179K 0.01%
3,359
– –
AJRD
1116
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$179K 0.01%
6,071
– –
MINI
1117
DELISTED
Mobile Mini Inc
MINI
$179K 0.01%
3,826
– –
ROIC
1118
DELISTED
Retail Opportunity Investments Corp.
ROIC
$178K 0.01%
9,292
– –
EG icon
1119
Everest Group
EG
$14B
$177K 0.01%
768
-81
-10% -$19K
OSBC icon
1120
Old Second Bancorp
OSBC
$1.31B
$177K 0.01%
12,312
+7
+0.1% +$102
ROG icon
1121
Rogers Corp
ROG
$2.46B
$177K 0.01%
1,584
– –
SNA icon
1122
Snap-on
SNA
$20.9B
$177K 0.01%
1,103
-191
-15% -$28.9K
IRBT
1123
DELISTED
iRobot
IRBT
$176K 0.01%
2,319
– –
NOVT icon
1124
Novanta
NOVT
$6.33B
$176K 0.01%
2,830
+204
+8% +$12.5K
NRG icon
1125
NRG Energy
NRG
$25.2B
$176K 0.01%
5,744
-932
-14% -$30.1K
43 44
45
46 47

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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.