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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
VSEC icon
2251
VSE Corp
VSEC
$6.48B
$31K ﹤0.01%
650
– –
TBRG
2252
DELISTED
TruBridge
TBRG
$31K ﹤0.01%
938
– –
CORR
2253
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$31K ﹤0.01%
821
– –
STML
2254
DELISTED
Stemline Therapeutics, Inc.
STML
$31K ﹤0.01%
1,930
– –
DERM
2255
DELISTED
Dermira, Inc.
DERM
$31K ﹤0.01%
3,345
– –
BKS
2256
DELISTED
Barnes & Noble
BKS
$31K ﹤0.01%
4,926
– –
CHFN
2257
DELISTED
Charter Financial Corp
CHFN
$31K ﹤0.01%
1,280
– –
CTSO icon
2258
Cytosorbents Corp
CTSO
$22.8M
$30K ﹤0.01%
+2,668
New +$25.3K
CYTK icon
2259
Cytokinetics
CYTK
$10.2B
$30K ﹤0.01%
3,647
– –
DCO icon
2260
Ducommun
DCO
$3.01B
$30K ﹤0.01%
914
– –
FLRN icon
2261
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$30K ﹤0.01%
+1,000
New +$30.7K
HBCP icon
2262
Home Bancorp
HBCP
$569M
$30K ﹤0.01%
638
+190
+42% +$8.48K
HSBC icon
2263
HSBC
HSBC
$358B
$30K ﹤0.01%
687
-7
-1% -$321
NOG icon
2264
Northern Oil and Gas
NOG
$2.61B
$30K ﹤0.01%
+948
New +$21.3K
STRL icon
2265
Sterling Infrastructure
STRL
$16.9B
$30K ﹤0.01%
2,268
– –
XLP icon
2266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K ﹤0.01%
595
-40
-6% -$2.03K
BSCO
2267
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$30K ﹤0.01%
+1,513
New +$30.4K
NETI
2268
DELISTED
Eneti Inc.
NETI
$30K ﹤0.01%
457
– –
VRAY
2269
DELISTED
ViewRay, Inc.
VRAY
$30K ﹤0.01%
4,356
+1,788
+70% +$13K
AKCA
2270
DELISTED
Akcea Therapeutics Inc
AKCA
$30K ﹤0.01%
1,275
– –
DOVA
2271
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$30K ﹤0.01%
994
+559
+129% +$15.2K
PES
2272
DELISTED
Pioneer Energy Services Corp.
PES
$30K ﹤0.01%
5,200
– –
ANCX
2273
DELISTED
Access National Corp
ANCX
$30K ﹤0.01%
1,047
– –
PHH
2274
DELISTED
PHH Corporation
PHH
$30K ﹤0.01%
2,773
– –
FFKT
2275
DELISTED
Farmers Capital Bank Corp
FFKT
$30K ﹤0.01%
578
– –
89 90
91
92 93

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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.