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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
QUOT
1626
DELISTED
Quotient Technology Inc
QUOT
$85K ﹤0.01%
6,468
– –
ROCC
1627
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$85K ﹤0.01%
1,007
-246
-20% -$14.7K
XENT
1628
DELISTED
Intersect ENT, Inc
XENT
$85K ﹤0.01%
2,280
– –
EGOV
1629
DELISTED
NIC Inc
EGOV
$85K ﹤0.01%
5,484
– –
FSCT
1630
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$85K ﹤0.01%
2,474
+2,024
+450% +$65.8K
ALDR
1631
DELISTED
Alder Biopharmaceuticals
ALDR
$85K ﹤0.01%
5,401
– –
MTRN icon
1632
Materion
MTRN
$5.9B
$84K ﹤0.01%
1,555
– –
PRO
1633
DELISTED
PROS Holdings
PRO
$84K ﹤0.01%
2,306
– –
SCSC icon
1634
Scansource
SCSC
$1.06B
$84K ﹤0.01%
2,089
– –
SSYS icon
1635
Stratasys
SSYS
$767M
$84K ﹤0.01%
4,388
– –
ACIA
1636
DELISTED
Acacia Communications Inc
ACIA
$84K ﹤0.01%
2,413
+790
+49% +$25.8K
PGEN icon
1637
Precigen
PGEN
$2.45B
$83K ﹤0.01%
+5,972
New +$101K
PLOW icon
1638
Douglas Dynamics
PLOW
$981M
$83K ﹤0.01%
1,724
– –
TBPH icon
1639
Theravance Biopharma
TBPH
$878M
$83K ﹤0.01%
3,666
– –
TGI
1640
DELISTED
Triumph Group
TGI
$83K ﹤0.01%
4,259
– –
TIP icon
1641
iShares TIPS Bond ETF
TIP
$14.7B
$83K ﹤0.01%
750
+43
+6% +$4.83K
NPKI
1642
NPK International
NPKI
$1.19B
$83K ﹤0.01%
7,671
– –
DF
1643
DELISTED
Dean Foods Company
DF
$83K ﹤0.01%
7,914
– –
NCI
1644
DELISTED
Navigant Consulting, Inc.
NCI
$83K ﹤0.01%
3,770
-370
-9% -$8.42K
HIFR
1645
DELISTED
InfraREIT, Inc.
HIFR
$83K ﹤0.01%
3,727
– –
FBC
1646
DELISTED
Flagstar Bancorp, Inc. New
FBC
$83K ﹤0.01%
2,412
+700
+41% +$24.4K
MTSI icon
1647
MACOM Technology Solutions
MTSI
$23.7B
$82K ﹤0.01%
3,561
– –
MXL icon
1648
MaxLinear
MXL
$6.95B
$82K ﹤0.01%
5,283
– –
OFIX icon
1649
Orthofix Medical
OFIX
$424M
$82K ﹤0.01%
1,448
– –
RGR icon
1650
Sturm, Ruger & Co
RGR
$600M
$82K ﹤0.01%
1,458
– –
64 65
66
67 68

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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.