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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
WDR
1376
DELISTED
Waddell & Reed Financial, Inc.
WDR
$123K 0.01%
6,858
– –
SIR
1377
DELISTED
SELECT INCOME REIT
SIR
$123K 0.01%
12,462
– –
EFII
1378
DELISTED
Electronics for Imaging
EFII
$123K 0.01%
3,777
-284
-7% -$9.03K
ACCO icon
1379
Acco Brands
ACCO
$399M
$122K 0.01%
8,823
-673
-7% -$8.63K
AROC icon
1380
Archrock
AROC
$5.85B
$122K 0.01%
10,193
+4,183
+70% +$46.3K
ATRA icon
1381
Atara Biotherapeutics
ATRA
$76.7M
$122K 0.01%
133
+22
+20% +$23.6K
AVAV icon
1382
AeroVironment
AVAV
$9.59B
$122K 0.01%
1,707
– –
BL icon
1383
BlackLine
BL
$1.82B
$122K 0.01%
2,812
+548
+24% +$23.2K
FL
1384
DELISTED
Foot Locker
FL
$122K 0.01%
2,314
-370
-14% -$17.9K
GME icon
1385
GameStop
GME
$8.33B
$122K 0.01%
33,444
-86,680
-72% -$297K
ODP
1386
DELISTED
ODP
ODP
$122K 0.01%
4,795
-15,025
-76% -$365K
TNC icon
1387
Tennant Co
TNC
$1.15B
$122K 0.01%
1,548
– –
VTLE
1388
DELISTED
Vital Energy
VTLE
$122K 0.01%
+635
New +$119K
NP
1389
DELISTED
Neenah, Inc. Common Stock
NP
$122K 0.01%
1,433
– –
RAVN
1390
DELISTED
Raven Industries Inc
RAVN
$122K 0.01%
3,174
– –
EVH icon
1391
Evolent Health
EVH
$527M
$121K 0.01%
5,757
+657
+13% +$12.4K
SBCF icon
1392
Seacoast Banking Corp of Florida
SBCF
$3.48B
$121K 0.01%
3,832
+323
+9% +$9.59K
MANT
1393
DELISTED
Mantech International Corp
MANT
$121K 0.01%
2,262
– –
AMRX icon
1394
Amneal Pharmaceuticals
AMRX
$6.02B
$120K 0.01%
+7,324
New +$129K
HL icon
1395
Hecla Mining
HL
$11.9B
$120K 0.01%
34,608
– –
OXM icon
1396
Oxford Industries
OXM
$542M
$120K 0.01%
1,446
– –
WABC icon
1397
Westamerica Bancorp
WABC
$1.39B
$120K 0.01%
2,132
– –
ECOL
1398
DELISTED
US Ecology, Inc.
ECOL
$120K 0.01%
1,886
– –
IPHI
1399
DELISTED
INPHI CORPORATION
IPHI
$120K 0.01%
3,689
– –
BMCH
1400
DELISTED
BMC Stock Holdings, Inc
BMCH
$120K 0.01%
5,748
– –
54 55
56
57 58

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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.