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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
CNMD icon
1226
CONMED
CNMD
$1.49B
$153K 0.01%
2,086
-296
-12% -$20.1K
EGHT icon
1227
8x8 Inc
EGHT
$303M
$153K 0.01%
7,620
– –
ENTA icon
1228
Enanta Pharmaceuticals
ENTA
$391M
$153K 0.01%
1,320
+85
+7% +$8.48K
ROKU icon
1229
Roku
ROKU
$22.9B
$153K 0.01%
+3,600
New +$131K
NXTM
1230
DELISTED
NxStage Medical Inc.
NXTM
$153K 0.01%
5,498
– –
BRC icon
1231
Brady Corp
BRC
$4.43B
$152K 0.01%
3,952
– –
ICPT
1232
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$152K 0.01%
+1,808
New +$132K
ALGT icon
1233
Allegiant Air
ALGT
$2.36B
$151K 0.01%
1,085
– –
BCC icon
1234
Boise Cascade
BCC
$2.94B
$151K 0.01%
3,372
– –
HBI
1235
DELISTED
Hanesbrands
HBI
$151K 0.01%
6,857
-1,356
-17% -$25.6K
OTTR icon
1236
Otter Tail
OTTR
$3.9B
$151K 0.01%
3,182
-271
-8% -$12.2K
RGEN icon
1237
Repligen
RGEN
$9.45B
$151K 0.01%
3,200
– –
RAD
1238
DELISTED
Rite Aid Corporation
RAD
$151K 0.01%
+4,350
New +$148K
MTOR
1239
DELISTED
MERITOR, Inc.
MTOR
$151K 0.01%
7,355
– –
DBI icon
1240
Designer Brands
DBI
$312M
$150K 0.01%
5,812
– –
INSM icon
1241
Insmed
INSM
$27.6B
$150K 0.01%
6,347
– –
KALU icon
1242
Kaiser Aluminum
KALU
$2.99B
$150K 0.01%
1,444
– –
MRC
1243
DELISTED
MRC Global
MRC
$150K 0.01%
6,928
-697
-9% -$13.8K
NKTR icon
1244
Nektar Therapeutics
NKTR
$2.57B
$150K 0.01%
204
-871
-81% -$1M
NVRI icon
1245
Enviri
NVRI
$564M
$150K 0.01%
6,801
– –
FOE
1246
DELISTED
Ferro Corporation
FOE
$150K 0.01%
7,188
– –
AIN icon
1247
Albany International
AIN
$1.82B
$149K 0.01%
2,473
– –
EPAC icon
1248
Enerpac Tool Group
EPAC
$1.89B
$149K 0.01%
5,083
+7
+0.1% +$174
PBYI icon
1249
Puma Biotechnology
PBYI
$450M
$149K 0.01%
2,522
– –
LTC
1250
LTC Properties
LTC
$2.1B
$148K 0.01%
3,456
– –
48 49
50
51 52

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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.