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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
AZZ icon
1551
AZZ Inc
AZZ
$4.52B
$97K ﹤0.01%
2,237
– –
FOSL icon
1552
Fossil Group
FOSL
$330M
$97K ﹤0.01%
3,623
– –
IMAX icon
1553
IMAX
IMAX
$2.92B
$97K ﹤0.01%
4,366
-722
-14% -$16.1K
PMT
1554
PennyMac Mortgage Investment
PMT
$828M
$97K ﹤0.01%
5,125
– –
STRA icon
1555
Strategic Education
STRA
$1.86B
$97K ﹤0.01%
854
-78
-8% -$8.34K
NTUS
1556
DELISTED
Natus Medical Inc
NTUS
$97K ﹤0.01%
2,809
– –
AIMT
1557
DELISTED
Aimmune Therapeutics
AIMT
$97K ﹤0.01%
3,609
+520
+17% +$15.9K
ASIX icon
1558
AdvanSix
ASIX
$446M
$96K ﹤0.01%
2,631
– –
HLX icon
1559
Helix Energy Solutions
HLX
$1.49B
$96K ﹤0.01%
11,574
– –
MGPI icon
1560
MGP Ingredients
MGPI
$389M
$96K ﹤0.01%
1,083
– –
PRDO icon
1561
Perdoceo Education
PRDO
$1.99B
$96K ﹤0.01%
5,930
– –
PRSU
1562
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$96K ﹤0.01%
1,775
– –
RDUS
1563
DELISTED
Radius Health, Inc.
RDUS
$96K ﹤0.01%
3,266
– –
SYKE
1564
DELISTED
SYKES Enterprises Inc
SYKE
$96K ﹤0.01%
3,342
– –
PRIM icon
1565
Primoris Services
PRIM
$4.35B
$95K ﹤0.01%
3,477
– –
TVTX icon
1566
Travere Therapeutics
TVTX
$5.79B
$95K ﹤0.01%
3,493
+366
+12% +$9.75K
PRKS icon
1567
United Parks & Resorts
PRKS
$2.04B
$95K ﹤0.01%
4,345
-1,664
-28% -$29.5K
CPLG
1568
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$95K ﹤0.01%
+3,663
New +$96.3K
LMNX
1569
DELISTED
Luminex Corp
LMNX
$95K ﹤0.01%
3,221
– –
BOLD
1570
DELISTED
Audentes Therapeutics, Inc
BOLD
$95K ﹤0.01%
2,496
+802
+47% +$29.7K
BNCL
1571
DELISTED
Beneficial Bancorp, Inc.
BNCL
$95K ﹤0.01%
5,863
– –
AMSF icon
1572
AMERISAFE
AMSF
$504M
$94K ﹤0.01%
1,636
– –
CWEN icon
1573
Clearway Energy Class C
CWEN
$7.02B
$94K ﹤0.01%
5,481
– –
SBSI icon
1574
Southside Bancshares
SBSI
$984M
$94K ﹤0.01%
2,786
+511
+22% +$17.6K
KMI.PRA
1575
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$94K ﹤0.01%
2,715
– –
61 62
63
64 65

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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.