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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
BBBY
1826
Bed Bath & Beyond
BBBY
$403M
$63K ﹤0.01%
2,485
+524
+27% +$14.2K
SRDX
1827
DELISTED
Surmodics
SRDX
$63K ﹤0.01%
1,145
– –
UVSP icon
1828
Univest Financial
UVSP
$1.18B
$63K ﹤0.01%
2,279
– –
WLH
1829
DELISTED
WILLIAM LYON HOMES
WLH
$63K ﹤0.01%
2,707
– –
GABC icon
1830
German American Bancorp
GABC
$1.91B
$62K ﹤0.01%
1,728
– –
GPRE icon
1831
Green Plains
GPRE
$1.06B
$62K ﹤0.01%
3,369
– –
VBTX
1832
DELISTED
Veritex Holdings
VBTX
$62K ﹤0.01%
1,984
+606
+44% +$18.1K
VICR icon
1833
Vicor
VICR
$10.4B
$62K ﹤0.01%
1,422
-285
-17% -$11K
NEX
1834
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$62K ﹤0.01%
4,505
– –
ADTN icon
1835
Adtran
ADTN
$665M
$61K ﹤0.01%
4,115
– –
SAFE
1836
Safehold
SAFE
$1.09B
$61K ﹤0.01%
1,163
– –
SNEX icon
1837
StoneX
SNEX
$8.37B
$61K ﹤0.01%
5,979
– –
THR
1838
DELISTED
Thermon Group Holdings
THR
$61K ﹤0.01%
2,669
– –
GLOG
1839
DELISTED
GASLOG LTD
GLOG
$61K ﹤0.01%
3,212
– –
BGG
1840
DELISTED
Briggs & Stratton Corp.
BGG
$61K ﹤0.01%
3,442
– –
GBNK
1841
DELISTED
Guaranty Bancorp
GBNK
$61K ﹤0.01%
2,062
– –
AGM icon
1842
Federal Agricultural Mortgage
AGM
$2.58B
$60K ﹤0.01%
669
– –
CAC icon
1843
Camden National
CAC
$990M
$60K ﹤0.01%
1,318
– –
KELYA icon
1844
Kelly Services Class A
KELYA
$536M
$60K ﹤0.01%
2,680
– –
MHO icon
1845
M/I Homes
MHO
$3.82B
$60K ﹤0.01%
2,260
– –
MOV icon
1846
Movado Group
MOV
$815M
$60K ﹤0.01%
1,238
– –
MSBI icon
1847
Midland States Bancorp
MSBI
$698M
$60K ﹤0.01%
1,739
+575
+49% +$18.9K
NFBK
1848
DELISTED
Northfield Bancorp
NFBK
$60K ﹤0.01%
3,620
– –
TDW icon
1849
Tidewater
TDW
$4.56B
$60K ﹤0.01%
+2,062
New +$64.5K
LL
1850
DELISTED
LL Flooring Holdings, Inc.
LL
$60K ﹤0.01%
2,470
– –
72 73
74
75 76

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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.