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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
DBD
1676
DELISTED
Diebold Nixdorf Incorporated
DBD
$79K ﹤0.01%
6,637
-22,240
-77% -$298K
SAIL
1677
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$79K ﹤0.01%
3,206
+1,500
+88% +$36.5K
CBL
1678
DELISTED
CBL& Associates Properties, Inc.
CBL
$79K ﹤0.01%
14,116
-464
-3% -$2.22K
BATRK icon
1679
Atlanta Braves Holdings Series B
BATRK
$3.41B
$78K ﹤0.01%
3,012
– –
CNS icon
1680
Cohen & Steers
CNS
$4.36B
$78K ﹤0.01%
1,874
– –
ESPR
1681
DELISTED
Esperion Therapeutics
ESPR
$78K ﹤0.01%
1,993
+548
+38% +$27.7K
HAFC icon
1682
Hanmi Financial
HAFC
$956M
$78K ﹤0.01%
2,767
– –
HCC icon
1683
Warrior Met Coal
HCC
$5.11B
$78K ﹤0.01%
2,840
– –
PETS icon
1684
PetMed Express
PETS
$43M
$78K ﹤0.01%
1,778
– –
RVNC
1685
DELISTED
Revance Therapeutics, Inc.
RVNC
$78K ﹤0.01%
2,832
+560
+25% +$16.8K
LBAI
1686
DELISTED
Lakeland Bancorp Inc
LBAI
$78K ﹤0.01%
3,940
– –
UBNK
1687
DELISTED
United Financial Bancorp, Inc.
UBNK
$78K ﹤0.01%
4,442
– –
LABL
1688
DELISTED
Multi-Color Corp
LABL
$78K ﹤0.01%
1,200
– –
VSTO
1689
DELISTED
Vista Outdoor Inc.
VSTO
$78K ﹤0.01%
5,021
– –
MTSC
1690
DELISTED
MTS Systems Corp
MTSC
$78K ﹤0.01%
1,475
– –
APPF icon
1691
AppFolio
APPF
$6.97B
$77K ﹤0.01%
1,254
+553
+79% +$30.1K
CASH icon
1692
Pathward Financial
CASH
$1.78B
$77K ﹤0.01%
2,361
– –
ECPG icon
1693
Encore Capital Group
ECPG
$2.07B
$77K ﹤0.01%
2,107
– –
FSP
1694
Franklin Street Properties
FSP
$46.3M
$77K ﹤0.01%
9,022
– –
RDUS
1695
DELISTED
Radius Recycling
RDUS
$77K ﹤0.01%
2,273
– –
IPHS
1696
DELISTED
Innophos Holdings, Inc.
IPHS
$77K ﹤0.01%
1,613
– –
CRAY
1697
DELISTED
Cray, Inc.
CRAY
$77K ﹤0.01%
3,150
– –
MTGE
1698
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$77K ﹤0.01%
3,949
– –
ATRC icon
1699
AtriCure
ATRC
$2.22B
$76K ﹤0.01%
2,794
+338
+14% +$7.94K
BANC icon
1700
Banc of California
BANC
$3.1B
$76K ﹤0.01%
3,886
– –
66 67
68
69 70

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SPPAM
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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.