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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
FLR icon
1326
Fluor
FLR
$7B
$132K 0.01%
2,713
-365
-12% -$19.1K
FOXF icon
1327
Fox Factory Holding Corp
FOXF
$886M
$132K 0.01%
2,843
-233
-8% -$9K
PTCT icon
1328
PTC Therapeutics
PTCT
$6.01B
$132K 0.01%
3,919
+503
+15% +$15.7K
SCL icon
1329
Stepan Co
SCL
$1.48B
$132K 0.01%
1,696
– –
WD icon
1330
Walker & Dunlop
WD
$1.47B
$132K 0.01%
2,377
– –
INFN
1331
DELISTED
Infinera Corporation Common Stock
INFN
$132K 0.01%
13,303
+1,166
+10% +$12.1K
MNTA
1332
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$132K 0.01%
6,446
– –
NSA
1333
DELISTED
National Storage Affiliates Trust
NSA
$131K 0.01%
4,252
– –
SPXC icon
1334
SPX Corp
SPXC
$10.6B
$131K 0.01%
3,739
– –
WSFS icon
1335
WSFS Financial
WSFS
$4.17B
$130K 0.01%
2,446
-207
-8% -$10.7K
AQUA
1336
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$130K 0.01%
6,364
+2,144
+51% +$43.7K
CJ
1337
DELISTED
C&J Energy Services, Inc.
CJ
$130K 0.01%
5,518
+1,444
+35% +$39.6K
MB
1338
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$130K 0.01%
3,358
-262
-7% -$10.3K
OCLR
1339
DELISTED
Oclaro Inc.
OCLR
$130K 0.01%
14,542
– –
WPG
1340
DELISTED
Washington Prime Group Inc.
WPG
$130K 0.01%
1,783
-6,071
-77% -$392K
AAT
1341
American Assets Trust
AAT
$1.41B
$129K 0.01%
3,378
– –
CVGW
1342
DELISTED
Calavo Growers
CVGW
$129K 0.01%
1,337
– –
EDIT icon
1343
Editas Medicine
EDIT
$432M
$129K 0.01%
3,601
+634
+21% +$22.4K
FCPT icon
1344
Four Corners Property Trust
FCPT
$2.76B
$129K 0.01%
5,219
– –
INN
1345
Summit Hotel Properties
INN
$656M
$129K 0.01%
8,982
– –
ZGNX
1346
DELISTED
Zogenix, Inc.
ZGNX
$129K 0.01%
2,920
– –
CORT icon
1347
Corcept Therapeutics
CORT
$11.9B
$128K 0.01%
8,144
+143
+2% +$2.49K
DDD icon
1348
3D Systems Corp
DDD
$601M
$128K 0.01%
9,267
-34,103
-79% -$423K
MGRC icon
1349
McGrath RentCorp
MGRC
$2.94B
$128K 0.01%
2,018
– –
PRK icon
1350
Park National Corp
PRK
$3.75B
$128K 0.01%
1,149
– –
52 53
54
55 56

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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.