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
CTLP
1876
DELISTED
Cantaloupe
CTLP
$58K ﹤0.01%
4,133
– –
HLNE icon
1877
Hamilton Lane
HLNE
$5.69B
$58K ﹤0.01%
1,211
– –
HY icon
1878
Hyster-Yale Materials Handling
HY
$614M
$58K ﹤0.01%
907
– –
WRD
1879
DELISTED
WildHorse Resource Development
WRD
$58K ﹤0.01%
2,304
-1,568
-40% -$39.1K
CEVA icon
1880
CEVA Inc
CEVA
$855M
$57K ﹤0.01%
1,882
– –
CNOB icon
1881
Center Bancorp
CNOB
$1.81B
$57K ﹤0.01%
2,307
– –
OBK icon
1882
Origin Bancorp
OBK
$1.67B
$57K ﹤0.01%
+1,393
New +$54.2K
SWBI icon
1883
Smith & Wesson
SWBI
$636M
$57K ﹤0.01%
6,158
– –
VIVO
1884
DELISTED
Meridian Bioscience Inc
VIVO
$57K ﹤0.01%
3,556
– –
EPZM
1885
DELISTED
Epizyme, Inc
EPZM
$57K ﹤0.01%
4,180
– –
LDL
1886
DELISTED
Lydall, Inc.
LDL
$57K ﹤0.01%
1,313
– –
NCOM
1887
DELISTED
National Commerce Corporation
NCOM
$57K ﹤0.01%
1,227
+303
+33% +$13.8K
APEI icon
1888
American Public Education
APEI
$826M
$56K ﹤0.01%
1,323
– –
CMTL icon
1889
Comtech Telecommunications
CMTL
$52.1M
$56K ﹤0.01%
1,754
– –
COKE icon
1890
Coca-Cola Consolidated
COKE
$12.6B
$56K ﹤0.01%
4,130
– –
COLL icon
1891
Collegium Pharmaceutical
COLL
$913M
$56K ﹤0.01%
2,333
+343
+17% +$8.43K
DSM
1892
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$56K ﹤0.01%
7,426
– –
ECVT icon
1893
Ecovyst
ECVT
$1.09B
$56K ﹤0.01%
3,089
+589
+24% +$9.2K
GPRO icon
1894
GoPro
GPRO
$106M
$56K ﹤0.01%
8,727
– –
MCHB
1895
Mechanics Bancorp
MCHB
$3.8B
$56K ﹤0.01%
2,092
– –
JOE icon
1896
St. Joe Company
JOE
$3.87B
$56K ﹤0.01%
3,093
-656
-17% -$11.8K
LAUR icon
1897
Laureate Education
LAUR
$5.1B
$56K ﹤0.01%
3,891
-644
-14% -$9.5K
MBB icon
1898
iShares MBS ETF
MBB
$39.2B
$56K ﹤0.01%
542
+21
+4% +$2.18K
ADAM
1899
Adamas Trust
ADAM
$913M
$56K ﹤0.01%
2,316
– –
TISI icon
1900
Team
TISI
$101M
$56K ﹤0.01%
241
– –
74 75
76
77 78

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.