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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
BHE icon
1426
Benchmark Electronics
BHE
$2.89B
$116K 0.01%
3,994
-396
-9% -$11.4K
CDE icon
1427
Coeur Mining
CDE
$19B
$116K 0.01%
15,243
– –
GNL icon
1428
Global Net Lease
GNL
$1.9B
$116K 0.01%
5,678
– –
MAC icon
1429
Macerich
MAC
$6.99B
$116K 0.01%
2,033
-313
-13% -$17.8K
SRG
1430
Seritage Growth Properties
SRG
$128M
$116K 0.01%
2,736
+580
+27% +$22.7K
CADE
1431
DELISTED
Cadence Bancorporation
CADE
$116K 0.01%
4,003
+1,550
+63% +$45.1K
BUSE icon
1432
First Busey Corp
BUSE
$2.58B
$115K 0.01%
3,623
+349
+11% +$10.9K
FIBK icon
1433
First Interstate BancSystem
FIBK
$3.7B
$115K 0.01%
2,729
+607
+29% +$25.5K
SRCL
1434
DELISTED
Stericycle Inc
SRCL
$115K 0.01%
1,765
– –
MATV icon
1435
Mativ Holdings
MATV
$667M
$114K 0.01%
2,615
– –
THRM icon
1436
Gentherm
THRM
$1.32B
$114K 0.01%
2,898
-251
-8% -$9K
MSGN
1437
DELISTED
MSG Networks Inc.
MSGN
$114K 0.01%
4,763
-377
-7% -$7.99K
SCG
1438
DELISTED
Scana
SCG
$114K 0.01%
2,949
– –
AIZ icon
1439
Assurant
AIZ
$13.9B
$113K 0.01%
1,091
– –
CAL icon
1440
Caleres
CAL
$461M
$113K 0.01%
3,285
-415
-11% -$14.3K
CSGS
1441
DELISTED
CSG Systems International
CSGS
$113K 0.01%
2,770
– –
DIOD icon
1442
Diodes
DIOD
$4.48B
$113K 0.01%
3,290
– –
DMC
1443
Del Monte Corp
DMC
$1.44B
$113K 0.01%
2,531
-262
-9% -$12.2K
KRG icon
1444
Kite Realty
KRG
$5.31B
$113K 0.01%
6,589
-553
-8% -$8.58K
RUSHA icon
1445
Rush Enterprises Class A
RUSHA
$9.62B
$113K 0.01%
5,877
– –
ATSG
1446
DELISTED
Air Transport Services Group
ATSG
$113K 0.01%
5,010
– –
TWNK
1447
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$113K 0.01%
8,294
+1,267
+18% +$17.5K
TVTY
1448
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$113K 0.01%
3,207
– –
CLDR
1449
DELISTED
Cloudera, Inc.
CLDR
$113K 0.01%
8,271
– –
KEM
1450
DELISTED
KEMET Corporation
KEM
$113K 0.01%
4,697
– –
56 57
58
59 60

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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.