We are live on ! Find out more
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
PRGO icon
1126
Perrigo
PRGO
$1.78B
$176K 0.01%
2,412
-297
-11% -$22.9K
REG icon
1127
Regency Centers
REG
$14.1B
$176K 0.01%
2,828
-375
-12% -$22K
SPPI
1128
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$176K 0.01%
8,414
+1,054
+14% +$19.5K
DNR
1129
DELISTED
Denbury Resources, Inc.
DNR
$176K 0.01%
36,668
+6,291
+21% +$23.6K
FNSR
1130
DELISTED
Finisar Corp
FNSR
$176K 0.01%
9,795
– –
BLDR icon
1131
Builders FirstSource
BLDR
$7.91B
$175K 0.01%
9,570
– –
INDB icon
1132
Independent Bank
INDB
$4.05B
$175K 0.01%
2,235
– –
TOWN icon
1133
Towne Bank
TOWN
$3.5B
$175K 0.01%
5,463
– –
WU icon
1134
Western Union
WU
$2.34B
$175K 0.01%
8,629
-869
-9% -$17.3K
AVYA
1135
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$175K 0.01%
+8,728
New +$193K
ENDP
1136
DELISTED
Endo International plc
ENDP
$175K 0.01%
18,600
-41,618
-69% -$280K
IBMJ
1137
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$175K 0.01%
6,885
+800
+13% +$20.3K
POWI icon
1138
Power Integrations
POWI
$3.48B
$174K 0.01%
4,776
-262
-5% -$9.5K
QTWO icon
1139
Q2 Holdings
QTWO
$4.13B
$174K 0.01%
3,055
+304
+11% +$16.6K
VRNS icon
1140
Varonis Systems
VRNS
$5.26B
$174K 0.01%
6,993
+1,953
+39% +$46.8K
WSBC icon
1141
WesBanco
WSBC
$4.1B
$174K 0.01%
3,869
+172
+5% +$7.79K
GCP
1142
DELISTED
GCP Applied Technologies Inc.
GCP
$174K 0.01%
5,997
-129
-2% -$3.9K
FMI
1143
DELISTED
Foundation Medicine, Inc.
FMI
$174K 0.01%
1,273
+15
+1% +$1.36K
ITRI icon
1144
Itron
ITRI
$4.5B
$173K 0.01%
2,889
– –
KWR icon
1145
Quaker Houghton
KWR
$2.95B
$173K 0.01%
1,117
– –
SLG icon
1146
SL Green Realty
SLG
$4.08B
$173K 0.01%
1,776
-206
-10% -$19.5K
SAIA icon
1147
Saia
SAIA
$10.1B
$172K 0.01%
2,126
– –
TRNO icon
1148
Terreno Realty
TRNO
$7.5B
$172K 0.01%
4,565
– –
AVY icon
1149
Avery Dennison
AVY
$13.6B
$171K 0.01%
1,674
-277
-14% -$29.3K
PNW icon
1150
Pinnacle West Capital
PNW
$12.2B
$171K 0.01%
2,128
-336
-14% -$26.3K
44 45
46
47 48

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.