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
SHAK icon
1351
Shake Shack
SHAK
$2.98B
$128K 0.01%
1,927
– –
ARCH
1352
DELISTED
Arch Resources, Inc.
ARCH
$128K 0.01%
1,630
– –
PEGI
1353
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$128K 0.01%
6,822
– –
TAHO
1354
DELISTED
Tahoe Resources Inc
TAHO
$128K 0.01%
+26,000
New +$131K
GOV
1355
DELISTED
Government Properties Income Trust
GOV
$128K 0.01%
8,106
– –
AIR icon
1356
AAR Corp
AIR
$5.77B
$127K 0.01%
2,738
– –
COTY icon
1357
Coty
COTY
$2.42B
$127K 0.01%
8,988
-1,233
-12% -$19K
ESE icon
1358
ESCO Technologies
ESE
$7.79B
$127K 0.01%
2,195
– –
MYOK
1359
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$127K 0.01%
2,566
+1,050
+69% +$50.8K
IPCC
1360
DELISTED
Infinity Property & Casualty C
IPCC
$126K 0.01%
885
– –
AIV
1361
Aimco
AIV
$379M
$125K 0.01%
22,123
-3,393
-13% -$18.4K
CENTA icon
1362
Central Garden & Pet Co Class A
CENTA
$2.41B
$125K 0.01%
3,873
– –
HLI icon
1363
Houlihan Lokey
HLI
$9.24B
$125K 0.01%
2,445
+311
+15% +$14.9K
JWN
1364
DELISTED
Nordstrom
JWN
$125K 0.01%
2,412
– –
OPK icon
1365
Opko Health
OPK
$1.04B
$125K 0.01%
+26,562
New +$101K
TRIP icon
1366
TripAdvisor
TRIP
$1.29B
$125K 0.01%
2,242
– –
NFX
1367
DELISTED
Newfield Exploration
NFX
$125K 0.01%
4,119
– –
ACAD icon
1368
Acadia Pharmaceuticals
ACAD
$4.89B
$124K 0.01%
+8,124
New +$145K
STBA icon
1369
S&T Bancorp
STBA
$1.82B
$124K 0.01%
2,878
– –
VPU
1370
Vanguard Utilities ETF
VPU
$8.52B
$124K 0.01%
1,070
– –
BRKL
1371
DELISTED
Brookline Bancorp
BRKL
$123K 0.01%
6,592
– –
NPO icon
1372
Enpro
NPO
$7.12B
$123K 0.01%
1,761
– –
NWSA icon
1373
News Corp Class A
NWSA
$15.6B
$123K 0.01%
7,920
– –
VREX icon
1374
Varex Imaging
VREX
$780M
$123K 0.01%
3,308
– –
KRA
1375
DELISTED
Kraton Corporation
KRA
$123K 0.01%
2,659
+241
+10% +$11.7K
53 54
55
56 57

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.