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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
GIC icon
2201
Global Industrial
GIC
$1.49B
$34K ﹤0.01%
1,000
– –
IPI icon
2202
Intrepid Potash
IPI
$484M
$34K ﹤0.01%
831
– –
JOUT icon
2203
Johnson Outdoors
JOUT
$512M
$34K ﹤0.01%
405
– –
LFCR icon
2204
Lifecore Biomedical
LFCR
$179M
$34K ﹤0.01%
2,282
– –
VYGR icon
2205
Voyager Therapeutics
VYGR
$198M
$34K ﹤0.01%
1,721
+481
+39% +$9.51K
NMTR
2206
DELISTED
9 Meters Biopharma
NMTR
$34K ﹤0.01%
+73
New +$26.9K
CDR
2207
DELISTED
Cedar Realty Trust, Inc
CDR
$34K ﹤0.01%
1,076
– –
CAI
2208
DELISTED
CAI International, Inc.
CAI
$34K ﹤0.01%
1,481
– –
AMLP icon
2209
Alerian MLP ETF
AMLP
$13.1B
$33K ﹤0.01%
656
-488
-43% -$24.7K
BXC icon
2210
BlueLinx
BXC
$705M
$33K ﹤0.01%
+888
New +$34.7K
CNI icon
2211
Canadian National Railway
CNI
$77.2B
$33K ﹤0.01%
408
– –
CYRX icon
2212
CryoPort
CYRX
$766M
$33K ﹤0.01%
+2,090
New +$22.2K
FORR icon
2213
Forrester Research
FORR
$224M
$33K ﹤0.01%
776
– –
HCI icon
2214
HCI Group
HCI
$2.32B
$33K ﹤0.01%
801
– –
MOFG
2215
DELISTED
MidWestOne Financial Group
MOFG
$33K ﹤0.01%
980
– –
PFSI icon
2216
PennyMac Financial
PFSI
$4.13B
$33K ﹤0.01%
1,668
+566
+51% +$11.8K
RM icon
2217
Regional Management Corp
RM
$301M
$33K ﹤0.01%
935
– –
TCRT icon
2218
Alaunos Therapeutics
TCRT
$4.86M
$33K ﹤0.01%
73
+3
+4% +$1.9K
UTMD icon
2219
Utah Medical Products
UTMD
$230M
$33K ﹤0.01%
296
– –
WINA icon
2220
Winmark
WINA
$1.26B
$33K ﹤0.01%
223
– –
ONIT
2221
Onity Group
ONIT
$330M
$33K ﹤0.01%
553
– –
LCI
2222
DELISTED
Lannett Company, Inc.
LCI
$33K ﹤0.01%
598
– –
ATRS
2223
DELISTED
Antares Pharma, Inc.
ATRS
$33K ﹤0.01%
12,612
– –
KEYW
2224
DELISTED
The KEYW Holding Corporation
KEYW
$33K ﹤0.01%
3,749
– –
FBNK
2225
DELISTED
First Connecticut Bancorp, Inc
FBNK
$33K ﹤0.01%
1,089
– –
87 88
89
90 91

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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.