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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
PRAA icon
1276
PRA Group
PRAA
$762M
$143K 0.01%
3,720
-261
-7% -$10.1K
RDFN
1277
DELISTED
Redfin
RDFN
$143K 0.01%
6,174
+1,256
+26% +$28.3K
TTMI icon
1278
TTM Technologies
TTMI
$14.6B
$143K 0.01%
8,112
– –
XNCR icon
1279
Xencor
XNCR
$1.71B
$143K 0.01%
3,865
+825
+27% +$28.4K
BKD icon
1280
Brookdale Senior Living
BKD
$3B
$142K 0.01%
+15,634
New +$121K
CARG icon
1281
CarGurus
CARG
$3.38B
$142K 0.01%
+4,086
New +$138K
ENSG icon
1282
The Ensign Group
ENSG
$10.6B
$142K 0.01%
4,252
– –
FWRD icon
1283
Forward Air
FWRD
$682M
$142K 0.01%
2,396
-240
-9% -$13.7K
IMPV
1284
DELISTED
Imperva, Inc.
IMPV
$142K 0.01%
2,940
– –
ALK icon
1285
Alaska Air
ALK
$5.3B
$141K 0.01%
2,341
-385
-14% -$23.8K
ALLE icon
1286
Allegion
ALLE
$14.2B
$140K 0.01%
1,812
-284
-14% -$22.7K
GRMN
1287
Garmin
GRMN
$60.2B
$140K 0.01%
2,306
-458
-17% -$27.5K
NBTB icon
1288
NBT Bancorp
NBTB
$2.79B
$140K 0.01%
3,663
– –
CUB
1289
DELISTED
Cubic Corporation
CUB
$140K 0.01%
2,177
– –
ANF icon
1290
Abercrombie & Fitch
ANF
$4.84B
$139K 0.01%
5,673
-208
-4% -$5.44K
DCH
1291
Dauch Corp
DCH
$1.6B
$139K 0.01%
8,943
+615
+7% +$9.88K
BLMN icon
1292
Bloomin' Brands
BLMN
$924M
$139K 0.01%
6,931
-959
-12% -$21.8K
GBX icon
1293
The Greenbrier Companies
GBX
$1.42B
$139K 0.01%
2,628
+285
+12% +$13.6K
ORIG
1294
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$139K 0.01%
+4,704
New +$124K
BBT
1295
Beacon Financial Corp
BBT
$2.71B
$138K 0.01%
3,404
– –
HWM icon
1296
Howmet Aerospace
HWM
$113B
$138K 0.01%
10,545
-1,668
-14% -$24.7K
BSCK
1297
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$138K 0.01%
+6,579
New +$138K
AAWW
1298
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$138K 0.01%
1,930
– –
SEE
1299
DELISTED
Sealed Air
SEE
$137K 0.01%
3,256
-544
-14% -$23.9K
UVV icon
1300
Universal Corp
UVV
$1.12B
$137K 0.01%
2,076
– –
50 51
52
53 54

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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.