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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
ELOX
2151
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$38K ﹤0.01%
+56
New +$36.3K
LORL
2152
DELISTED
Loral Space and Communications, Inc.
LORL
$38K ﹤0.01%
1,011
– –
UCFC
2153
DELISTED
United Community Financial Corp
UCFC
$38K ﹤0.01%
3,416
– –
BRS
2154
DELISTED
Bristow Group, Inc.
BRS
$38K ﹤0.01%
2,689
– –
AGS
2155
DELISTED
PlayAGS
AGS
$37K ﹤0.01%
1,366
+492
+56% +$11.5K
FISI icon
2156
Financial Institutions
FISI
$825M
$37K ﹤0.01%
1,134
– –
QNST icon
2157
QuinStreet
QNST
$1.19B
$37K ﹤0.01%
2,943
– –
RBB icon
2158
RBB Bancorp
RBB
$466M
$37K ﹤0.01%
1,147
+458
+66% +$13.5K
RCKT icon
2159
Rocket Pharmaceuticals
RCKT
$367M
$37K ﹤0.01%
+1,870
New +$35.4K
SCZ icon
2160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$37K ﹤0.01%
603
-15
-2% -$982
FBMS
2161
DELISTED
The First Bancshares, Inc.
FBMS
$37K ﹤0.01%
1,032
+286
+38% +$9.64K
ABTX
2162
DELISTED
Allegiance Bancshares
ABTX
$37K ﹤0.01%
856
– –
FTR
2163
DELISTED
Frontier Communications Corp.
FTR
$37K ﹤0.01%
6,905
– –
ADUS icon
2164
Addus HomeCare
ADUS
$2.2B
$36K ﹤0.01%
636
+165
+35% +$9.01K
BSCQ icon
2165
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$36K ﹤0.01%
+1,953
New +$36.7K
CASI
2166
DELISTED
CASI Pharmaceuticals
CASI
$36K ﹤0.01%
+435
New +$29.4K
CDNA icon
2167
CareDx
CDNA
$2.45B
$36K ﹤0.01%
+2,924
New +$33.5K
CRAI icon
2168
CRA International
CRAI
$1.07B
$36K ﹤0.01%
707
– –
CRMT icon
2169
America's Car Mart
CRMT
$25.7M
$36K ﹤0.01%
586
-140
-19% -$8.08K
CTRN icon
2170
Citi Trends
CTRN
$621M
$36K ﹤0.01%
1,298
– –
FPX icon
2171
First Trust US Equity Opportunities ETF
FPX
$1.55B
$36K ﹤0.01%
506
– –
HVT icon
2172
Haverty Furniture Companies
HVT
$450M
$36K ﹤0.01%
1,689
– –
IMMR icon
2173
Immersion
IMMR
$248M
$36K ﹤0.01%
2,323
– –
OPTN
2174
DELISTED
OptiNose
OPTN
$36K ﹤0.01%
86
+55
+177% +$18.5K
REX icon
2175
REX American Resources
REX
$1.44B
$36K ﹤0.01%
2,646
– –
85 86
87
88 89

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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.