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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
ETD icon
2001
Ethan Allen Interiors
ETD
$583M
$47K ﹤0.01%
1,924
– –
FCBC icon
2002
First Community Bankshares
FCBC
$933M
$47K ﹤0.01%
1,464
– –
GFF icon
2003
Griffon
GFF
$4.8B
$47K ﹤0.01%
2,639
– –
MCFT icon
2004
MasterCraft Boat Holdings
MCFT
$598M
$47K ﹤0.01%
1,615
– –
PRTA icon
2005
Prothena Corp
PRTA
$466M
$47K ﹤0.01%
3,249
– –
TTGT icon
2006
TechTarget
TTGT
$277M
$47K ﹤0.01%
1,656
– –
UPLD icon
2007
Upland Software
UPLD
$17.9M
$47K ﹤0.01%
137
+73
+114% +$22.9K
BNFT
2008
DELISTED
Benefitfocus, Inc.
BNFT
$47K ﹤0.01%
1,395
– –
CTT
2009
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$47K ﹤0.01%
3,692
– –
APTS
2010
DELISTED
Preferred Apartment Communities, Inc.
APTS
$47K ﹤0.01%
2,767
– –
PGNX
2011
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$47K ﹤0.01%
5,871
– –
DCOM
2012
DELISTED
Dime Community Bancshares
DCOM
$47K ﹤0.01%
2,402
– –
CVI icon
2013
CVR Energy
CVI
$3.58B
$46K ﹤0.01%
1,233
– –
EBF icon
2014
Ennis
EBF
$559M
$46K ﹤0.01%
2,271
– –
FATE icon
2015
Fate Therapeutics
FATE
$294M
$46K ﹤0.01%
4,100
– –
FFWM
2016
DELISTED
First Foundation Inc
FFWM
$46K ﹤0.01%
2,486
– –
GERN icon
2017
Geron
GERN
$982M
$46K ﹤0.01%
13,270
-102
-0.8% -$389
IIIN icon
2018
Insteel Industries
IIIN
$634M
$46K ﹤0.01%
1,366
– –
MBWM icon
2019
Mercantile Bank Corp
MBWM
$1.06B
$46K ﹤0.01%
1,239
– –
MCS icon
2020
Marcus Corp
MCS
$929M
$46K ﹤0.01%
1,417
– –
PGC icon
2021
Peapack-Gladstone Financial
PGC
$822M
$46K ﹤0.01%
1,336
– –
TBBK icon
2022
The Bancorp
TBBK
$2.82B
$46K ﹤0.01%
4,384
– –
TAST
2023
DELISTED
Carrols Restaurant Group, Inc.
TAST
$46K ﹤0.01%
3,096
– –
RETA
2024
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$46K ﹤0.01%
1,310
+563
+75% +$17.1K
IVC
2025
DELISTED
Invacare Corporation
IVC
$46K ﹤0.01%
2,498
– –
79 80
81
82 83

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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.