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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
AKS
1401
DELISTED
AK Steel Holding Corp
AKS
$120K 0.01%
27,698
– –
IBMH
1402
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$120K 0.01%
4,750
– –
GKOS icon
1403
Glaukos
GKOS
$11.2B
$119K 0.01%
2,924
+410
+16% +$14.6K
GT icon
1404
Goodyear
GT
$1.78B
$119K 0.01%
5,094
– –
LZB icon
1405
La-Z-Boy
LZB
$1.67B
$119K 0.01%
3,892
-348
-8% -$10.7K
MEI icon
1406
Methode Electronics
MEI
$593M
$119K 0.01%
2,959
– –
MDC
1407
DELISTED
M.D.C. Holdings, Inc.
MDC
$119K 0.01%
4,520
– –
CTB
1408
DELISTED
Cooper Tire & Rubber Co.
CTB
$119K 0.01%
4,543
-15,526
-77% -$417K
DPLO
1409
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$119K 0.01%
4,672
+723
+18% +$16.9K
BEAT
1410
DELISTED
BioTelemetry, Inc.
BEAT
$119K 0.01%
2,654
– –
APAM icon
1411
Artisan Partners
APAM
$3.03B
$118K 0.01%
3,911
– –
APOG icon
1412
Apogee Enterprises
APOG
$888M
$118K 0.01%
2,452
– –
OCFC icon
1413
OceanFirst Financial
OCFC
$1.88B
$118K 0.01%
3,925
+583
+17% +$16.5K
TRS icon
1414
TriMas Corp
TRS
$1.39B
$118K 0.01%
3,997
– –
SASR
1415
DELISTED
Sandy Spring Bancorp Inc
SASR
$118K 0.01%
2,871
+225
+9% +$9.2K
VRTU
1416
DELISTED
Virtusa Corporation
VRTU
$118K 0.01%
2,429
– –
MCRN
1417
DELISTED
Milacron Holdings Corp.
MCRN
$118K 0.01%
6,238
+528
+9% +$10.4K
KN icon
1418
Knowles
KN
$3.23B
$117K 0.01%
7,626
-26,145
-77% -$361K
MAT icon
1419
Mattel
MAT
$4.25B
$117K 0.01%
7,108
– –
SGMO
1420
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$117K 0.01%
8,265
+1,198
+17% +$19.9K
TILE icon
1421
Interface
TILE
$2.24B
$117K 0.01%
5,094
– –
USNA icon
1422
Usana Health Sciences
USNA
$252M
$117K 0.01%
1,018
– –
AAON icon
1423
Aaon
AAON
$7.23B
$116K 0.01%
5,234
– –
ANAB icon
1424
AnaptysBio
ANAB
$1.66B
$116K 0.01%
1,633
+125
+8% +$10.5K
BANF icon
1425
BancFirst
BANF
$3.89B
$116K 0.01%
1,974
– –
55 56
57
58 59

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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.