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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
RMAX icon
1651
RE/MAX Holdings
RMAX
$263M
$82K ﹤0.01%
1,564
– –
AUD
1652
DELISTED
Audacy, Inc.
AUD
$82K ﹤0.01%
10,833
– –
ARR
1653
Armour Residential REIT
ARR
$2.37B
$81K ﹤0.01%
710
– –
CLDT
1654
Chatham Lodging
CLDT
$590M
$81K ﹤0.01%
3,800
– –
SPTN
1655
DELISTED
SpartanNash
SPTN
$81K ﹤0.01%
3,190
– –
TNDM icon
1656
Tandem Diabetes Care
TNDM
$1.63B
$81K ﹤0.01%
+3,661
New +$45K
TXMD icon
1657
TherapeuticsMD
TXMD
$24.1M
$81K ﹤0.01%
259
– –
RTEC
1658
DELISTED
Rudolph Technologies Inc
RTEC
$81K ﹤0.01%
2,742
– –
DENN
1659
DELISTED
Denny's
DENN
$80K ﹤0.01%
4,997
-911
-15% -$14.5K
HASI icon
1660
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$80K ﹤0.01%
4,061
– –
WBD icon
1661
Warner Bros
WBD
$69.6B
$80K ﹤0.01%
2,923
-684
-19% -$16.3K
CORE
1662
DELISTED
Core Mark Holding Co., Inc.
CORE
$80K ﹤0.01%
3,546
-400
-10% -$8.22K
KTWO
1663
DELISTED
K2M Group Holdings, Inc
KTWO
$80K ﹤0.01%
3,561
– –
CKH
1664
DELISTED
Seacor Holdings Inc.
CKH
$80K ﹤0.01%
1,397
+155
+12% +$8.45K
DVAX
1665
DELISTED
Dynavax Technologies
DVAX
$79K ﹤0.01%
5,186
– –
EMB icon
1666
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$79K ﹤0.01%
747
– –
FORM icon
1667
FormFactor
FORM
$10.1B
$79K ﹤0.01%
5,937
– –
INVA icon
1668
Innoviva
INVA
$1.5B
$79K ﹤0.01%
5,742
-829
-13% -$12.4K
IPAR icon
1669
Interparfums
IPAR
$3.78B
$79K ﹤0.01%
1,484
– –
MRTN icon
1670
Marten Transport
MRTN
$1.22B
$79K ﹤0.01%
5,049
– –
OSUR icon
1671
OraSure Technologies
OSUR
$259M
$79K ﹤0.01%
4,811
– –
SMCI icon
1672
Super Micro Computer
SMCI
$25.3B
$79K ﹤0.01%
33,380
– –
TCMD icon
1673
Tactile Systems Technology
TCMD
$555M
$79K ﹤0.01%
1,512
+393
+35% +$17.1K
TRUE
1674
DELISTED
TrueCar
TRUE
$79K ﹤0.01%
7,838
+1,911
+32% +$18.8K
UAA icon
1675
Under Armour
UAA
$2.3B
$79K ﹤0.01%
3,534
-850
-19% -$16.8K
65 66
67
68 69

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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.