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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
LKSD
2026
DELISTED
LSC Communications, Inc.
LKSD
$46K ﹤0.01%
2,936
– –
QTNA
2027
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$46K ﹤0.01%
2,962
+1,108
+60% +$16.5K
RESI
2028
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$46K ﹤0.01%
4,415
– –
ACRS icon
2029
Aclaris Therapeutics
ACRS
$863M
$45K ﹤0.01%
2,238
+469
+27% +$8.66K
CRVL icon
2030
CorVel
CRVL
$3.25B
$45K ﹤0.01%
2,493
– –
CWEN.A
2031
DELISTED
Clearway Energy Class A
CWEN.A
$45K ﹤0.01%
2,663
– –
ENPH icon
2032
Enphase Energy
ENPH
$5.39B
$45K ﹤0.01%
+6,624
New +$34.2K
FBK icon
2033
FB Financial Corp
FBK
$3.1B
$45K ﹤0.01%
1,109
– –
ICHR icon
2034
Ichor Holdings
ICHR
$2.67B
$45K ﹤0.01%
2,126
+589
+38% +$14.1K
LNTH icon
2035
Lantheus
LNTH
$6.59B
$45K ﹤0.01%
3,109
+822
+36% +$12.7K
LXRX icon
2036
Lexicon Pharmaceuticals
LXRX
$1.04B
$45K ﹤0.01%
3,782
– –
KG
2037
Kestrel Group
KG
$60.5M
$45K ﹤0.01%
288
– –
MITT
2038
TPG Mortgage Investment Trust
MITT
$214M
$45K ﹤0.01%
798
– –
NNBR icon
2039
NN Inc
NNBR
$298M
$45K ﹤0.01%
2,378
– –
OSPN icon
2040
OneSpan
OSPN
$624M
$45K ﹤0.01%
2,265
– –
SAH icon
2041
Sonic Automotive
SAH
$2.51B
$45K ﹤0.01%
2,180
– –
THFF icon
2042
First Financial Corp
THFF
$975M
$45K ﹤0.01%
992
+212
+27% +$9.26K
TVRD
2043
Tvardi Therapeutics
TVRD
$22.1M
$45K ﹤0.01%
65
– –
CUTR
2044
DELISTED
Cutera, Inc.
CUTR
$45K ﹤0.01%
1,118
– –
KBAL
2045
DELISTED
Kimball International
KBAL
$45K ﹤0.01%
2,797
– –
PRTY
2046
DELISTED
Party City Holdco Inc.
PRTY
$45K ﹤0.01%
2,955
– –
ALTA
2047
DELISTED
Altabancorp
ALTA
$45K ﹤0.01%
1,248
+236
+23% +$8.1K
OLBK
2048
DELISTED
Old Line Bancshares, Inc.
OLBK
$45K ﹤0.01%
1,302
+650
+100% +$22.2K
EGL
2049
DELISTED
Engility Holdings, Inc.
EGL
$45K ﹤0.01%
1,480
– –
BSCM
2050
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$45K ﹤0.01%
+2,218
New +$45.8K
80 81
82
83 84

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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.