We are live on ! Find out more
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
SSTK icon
1751
Shutterstock
SSTK
$217M
$72K ﹤0.01%
1,515
– –
WASH icon
1752
Washington Trust Bancorp
WASH
$750M
$72K ﹤0.01%
1,232
– –
EBSB
1753
DELISTED
Meridian Bancorp, Inc.
EBSB
$72K ﹤0.01%
3,759
– –
ANGO icon
1754
AngioDynamics
ANGO
$647M
$71K ﹤0.01%
3,206
– –
CASS icon
1755
Cass Information Systems
CASS
$750M
$71K ﹤0.01%
1,244
– –
LILA icon
1756
Liberty Latin America Class A
LILA
$1.69B
$71K ﹤0.01%
+5,779
New +$76.1K
MTW icon
1757
Manitowoc
MTW
$727M
$71K ﹤0.01%
2,727
– –
NTLA icon
1758
Intellia Therapeutics
NTLA
$1.66B
$71K ﹤0.01%
2,581
+1,336
+107% +$32.4K
UHT
1759
Universal Health Realty Income Trust
UHT
$573M
$71K ﹤0.01%
1,113
– –
XLY icon
1760
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$71K ﹤0.01%
1,300
+160
+14% +$8.46K
CARO
1761
DELISTED
Carolina Financial Corp.
CARO
$71K ﹤0.01%
1,663
– –
TERP
1762
DELISTED
TerraForm Power, Inc
TERP
$71K ﹤0.01%
6,070
+2,170
+56% +$24.2K
ALX
1763
Alexander's
ALX
$1.39B
$70K ﹤0.01%
184
– –
ATKR icon
1764
Atkore
ATKR
$3.17B
$70K ﹤0.01%
3,386
+505
+18% +$10.2K
SYBT icon
1765
Stock Yards Bancorp
SYBT
$2.64B
$70K ﹤0.01%
1,843
– –
TRST
1766
Trustco Bank Corp NY
TRST
$963M
$70K ﹤0.01%
1,565
– –
GTHX
1767
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$70K ﹤0.01%
1,618
+478
+42% +$20.5K
SP
1768
DELISTED
SP Plus Corporation
SP
$70K ﹤0.01%
1,895
+456
+32% +$16.7K
MRTX
1769
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$70K ﹤0.01%
+1,416
New +$53.5K
USCR
1770
DELISTED
U S Concrete, Inc.
USCR
$70K ﹤0.01%
1,337
– –
BP icon
1771
BP
BP
$110B
$69K ﹤0.01%
1,619
-21
-1% -$882
CENX icon
1772
Century Aluminum
CENX
$4.59B
$69K ﹤0.01%
4,377
– –
CLBK icon
1773
Columbia Financial
CLBK
$1.21B
$69K ﹤0.01%
+4,173
New +$69.4K
CSW
1774
CSW Industrials
CSW
$5.65B
$69K ﹤0.01%
1,308
+185
+16% +$8.79K
KOP icon
1775
Koppers
KOP
$857M
$69K ﹤0.01%
1,811
– –
69 70
71
72 73

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.