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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
RGNX icon
1151
Regenxbio
RGNX
$704M
$171K 0.01%
2,383
-33
-1% -$1.58K
CRC
1152
DELISTED
California Resources Corporation
CRC
$171K 0.01%
3,768
+25
+0.7% +$791
WAGE
1153
DELISTED
WageWorks, Inc.
WAGE
$170K 0.01%
3,400
– –
AES icon
1154
AES
AES
$10.5B
$169K 0.01%
12,573
-1,722
-12% -$21.2K
IPG
1155
DELISTED
Interpublic Group of Companies
IPG
$169K 0.01%
7,221
-815
-10% -$19.2K
QVCGA
1156
DELISTED
QVC Group Inc Series A
QVCGA
$169K 0.01%
164
– –
GRPN icon
1157
Groupon
GRPN
$894M
$168K 0.01%
1,962
+450
+30% +$41.7K
IGSB icon
1158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$168K 0.01%
3,262
-698
-18% -$36.2K
SLCA
1159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$168K 0.01%
6,531
-641
-9% -$18.8K
ITGR icon
1160
Integer Holdings
ITGR
$4.25B
$167K 0.01%
2,583
– –
MVF
1161
DELISTED
BlackRock MuniVest Fund
MVF
$167K 0.01%
19,065
– –
NTGR icon
1162
NETGEAR
NTGR
$647M
$167K 0.01%
2,672
– –
SANM icon
1163
Sanmina
SANM
$11.1B
$167K 0.01%
5,713
-289
-5% -$8.49K
SEM
1164
DELISTED
Select Medical
SEM
$167K 0.01%
17,110
– –
EPAY
1165
DELISTED
Bottomline Technologies Inc
EPAY
$167K 0.01%
3,347
– –
NAV
1166
DELISTED
Navistar International
NAV
$167K 0.01%
4,102
-265
-6% -$10.1K
ABM icon
1167
ABM Industries
ABM
$2.82B
$166K 0.01%
5,683
+867
+18% +$26.7K
BKLN icon
1168
Invesco Senior Loan ETF
BKLN
$6.76B
$166K 0.01%
7,291
-5,444
-43% -$126K
SFBS
1169
ServisFirst Bancshares
SFBS
$5B
$166K 0.01%
3,980
– –
WDFC icon
1170
WD-40
WDFC
$3.09B
$166K 0.01%
1,138
-78
-6% -$10.7K
QTS
1171
DELISTED
QTS REALTY TRUST, INC.
QTS
$166K 0.01%
4,209
– –
GIII icon
1172
G-III Apparel Group
GIII
$1.43B
$165K 0.01%
3,714
– –
JELD icon
1173
JELD-WEN Holding
JELD
$170M
$165K 0.01%
5,765
– –
IBMI
1174
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$165K 0.01%
6,525
-350
-5% -$8.85K
PRA
1175
DELISTED
ProAssurance
PRA
$164K 0.01%
+4,618
New +$193K
45 46
47
48 49

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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.