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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
WRLD icon
1901
World Acceptance Corp
WRLD
$884M
$56K ﹤0.01%
500
– –
WVE icon
1902
Wave Life Sciences
WVE
$1.03B
$56K ﹤0.01%
1,470
+427
+41% +$18.4K
TELL
1903
DELISTED
Tellurian Inc.
TELL
$56K ﹤0.01%
6,742
+1,874
+38% +$18.7K
EXPR
1904
DELISTED
Express, Inc.
EXPR
$56K ﹤0.01%
305
– –
AVX
1905
DELISTED
AVX Corporation
AVX
$56K ﹤0.01%
3,566
– –
ORIT
1906
DELISTED
Oritani Financial Corp. New
ORIT
$56K ﹤0.01%
3,473
– –
AMR
1907
DELISTED
Alta Mesa Resources Inc
AMR
$56K ﹤0.01%
+8,216
New +$59.4K
ORBC
1908
DELISTED
ORBCOMM, Inc.
ORBC
$56K ﹤0.01%
5,583
– –
CSR
1909
Centerspace
CSR
$925M
$55K ﹤0.01%
989
– –
DCOM icon
1910
Dime Commercial Bancshares
DCOM
$1.81B
$55K ﹤0.01%
1,543
– –
HSTM icon
1911
HealthStream
HSTM
$829M
$55K ﹤0.01%
2,005
– –
MDXG icon
1912
MiMedx Group
MDXG
$624M
$55K ﹤0.01%
8,619
– –
MMI icon
1913
Marcus & Millichap
MMI
$1.18B
$55K ﹤0.01%
1,407
– –
TALO icon
1914
Talos Energy
TALO
$2.59B
$55K ﹤0.01%
+1,713
New +$56K
UTL icon
1915
Unitil
UTL
$984M
$55K ﹤0.01%
1,083
– –
WTTR icon
1916
Select Water Solutions
WTTR
$2.73B
$55K ﹤0.01%
3,794
+1,973
+108% +$29K
ASXC
1917
DELISTED
Asensus Surgical, Inc.
ASXC
$55K ﹤0.01%
+963
New +$35.1K
INOV
1918
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$55K ﹤0.01%
5,504
– –
SNR
1919
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$55K ﹤0.01%
7,208
– –
NRE
1920
DELISTED
NorthStar Realty Europe Corp.
NRE
$55K ﹤0.01%
3,827
-820
-18% -$11.5K
ITG
1921
DELISTED
Investment Technology Group Inc
ITG
$55K ﹤0.01%
2,642
– –
REGI
1922
DELISTED
Renewable Energy Group, Inc.
REGI
$55K ﹤0.01%
3,095
– –
CBB
1923
DELISTED
Cincinnati Bell Inc.
CBB
$55K ﹤0.01%
3,530
– –
ASMB icon
1924
Assembly Biosciences
ASMB
$536M
$54K ﹤0.01%
115
– –
GSBC icon
1925
Great Southern Bancorp
GSBC
$877M
$54K ﹤0.01%
940
– –
75 76
77
78 79

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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.