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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
ASTE icon
1451
Astec Industries
ASTE
$975M
$112K 0.01%
1,870
– –
CALM icon
1452
Cal-Maine
CALM
$3.87B
$112K 0.01%
2,448
– –
FSS icon
1453
Federal Signal
FSS
$7.51B
$112K 0.01%
4,825
– –
HLIO icon
1454
Helios Technologies
HLIO
$2.67B
$112K 0.01%
2,322
– –
SXI icon
1455
Standex International
SXI
$3.97B
$112K 0.01%
1,097
– –
EVBG
1456
DELISTED
Everbridge, Inc. Common Stock
EVBG
$112K 0.01%
2,352
+864
+58% +$36.8K
BPFH
1457
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$112K 0.01%
7,071
– –
UNT
1458
DELISTED
UNIT Corporation
UNT
$112K 0.01%
4,371
– –
INST
1459
DELISTED
Instructure, Inc.
INST
$112K 0.01%
2,633
+767
+41% +$32.4K
IBTX
1460
DELISTED
Independent Bank Group, Inc.
IBTX
$112K 0.01%
1,681
– –
CPK icon
1461
Chesapeake Utilities
CPK
$3.26B
$111K 0.01%
1,388
– –
EVTC icon
1462
Evertec
EVTC
$1.91B
$111K 0.01%
5,077
– –
FN icon
1463
Fabrinet
FN
$20.3B
$111K 0.01%
3,011
– –
HRI icon
1464
Herc Holdings
HRI
$5.64B
$111K 0.01%
1,964
-163
-8% -$9.52K
LADR
1465
Ladder Capital
LADR
$1.27B
$111K 0.01%
7,131
+934
+15% +$14.1K
LBTYA icon
1466
Liberty Global Class A
LBTYA
$3.58B
$111K 0.01%
4,044
– –
PATK icon
1467
Patrick Industries
PATK
$2.78B
$111K 0.01%
2,933
-264
-8% -$10.4K
PCRX icon
1468
Pacira BioSciences
PCRX
$924M
$111K 0.01%
3,449
– –
RMBS icon
1469
Rambus
RMBS
$10.8B
$111K 0.01%
8,885
-849
-9% -$11.5K
HF
1470
DELISTED
HFF Inc.
HF
$111K 0.01%
3,226
– –
BMI icon
1471
Badger Meter
BMI
$3.78B
$110K 0.01%
2,464
– –
FIT
1472
DELISTED
Fitbit, Inc. Class A common stock
FIT
$110K 0.01%
16,812
– –
STBZ
1473
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$110K 0.01%
3,294
– –
ABG icon
1474
Asbury Automotive
ABG
$3.78B
$109K 0.01%
1,586
– –
AMWD
1475
DELISTED
American Woodmark
AMWD
$109K 0.01%
1,194
– –
57 58
59
60 61

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.