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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
LQD icon
1601
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$89K ﹤0.01%
780
– –
HTO
1602
H2O America
HTO
$2.62B
$89K ﹤0.01%
1,344
– –
UVE icon
1603
Universal Insurance Holdings
UVE
$1.18B
$89K ﹤0.01%
2,530
– –
NXGN
1604
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$89K ﹤0.01%
4,587
– –
AORT icon
1605
Artivion
AORT
$1.39B
$88K ﹤0.01%
3,149
+729
+30% +$18.4K
LGIH icon
1606
LGI Homes
LGIH
$1.32B
$88K ﹤0.01%
1,518
– –
RPD icon
1607
Rapid7
RPD
$929M
$88K ﹤0.01%
3,132
+803
+34% +$23.9K
SPNT icon
1608
SiriusPoint
SPNT
$2.66B
$88K ﹤0.01%
7,030
-1,011
-13% -$13.5K
HOME
1609
DELISTED
At Home Group Inc.
HOME
$87K ﹤0.01%
2,215
+1,544
+230% +$55.4K
GHDX
1610
DELISTED
Genomic Health, Inc.
GHDX
$87K ﹤0.01%
1,734
– –
WEB
1611
DELISTED
Web.com Group, Inc.
WEB
$87K ﹤0.01%
3,382
– –
FET icon
1612
Forum Energy Technologies
FET
$932M
$86K ﹤0.01%
349
– –
OEF icon
1613
iShares S&P 100 ETF
OEF
$20.6B
$86K ﹤0.01%
720
-40
-5% -$4.76K
SPYG icon
1614
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$86K ﹤0.01%
2,475
-25
-1% -$868
PGTI
1615
DELISTED
PGT, Inc.
PGTI
$86K ﹤0.01%
4,125
– –
AYR
1616
DELISTED
Aircastle Ltd
AYR
$86K ﹤0.01%
4,177
– –
KNL
1617
DELISTED
Knoll, Inc.
KNL
$86K ﹤0.01%
4,151
– –
CWST icon
1618
Casella Waste Systems
CWST
$5.79B
$85K ﹤0.01%
3,332
– –
EEM icon
1619
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$85K ﹤0.01%
1,965
– –
JRVR icon
1620
James River Group Holdings
JRVR
$199M
$85K ﹤0.01%
2,155
– –
KTOS icon
1621
Kratos Defense & Security Solutions
KTOS
$11.8B
$85K ﹤0.01%
7,415
– –
NMIH icon
1622
NMI Holdings
NMIH
$3.38B
$85K ﹤0.01%
5,225
+696
+15% +$11.3K
PJT icon
1623
PJT Partners
PJT
$4.36B
$85K ﹤0.01%
1,588
– –
SNBR
1624
DELISTED
Sleep Number
SNBR
$85K ﹤0.01%
2,927
-424
-13% -$12.9K
STC icon
1625
Stewart Information Services
STC
$2B
$85K ﹤0.01%
1,974
– –
63 64
65
66 67

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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.