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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
VVX icon
2376
V2X
VVX
$2.55B
$25K ﹤0.01%
813
– –
MCBC
2377
DELISTED
Macatawa Bank Corp
MCBC
$25K ﹤0.01%
2,061
– –
MRNS
2378
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$25K ﹤0.01%
+869
New +$19.3K
HCCI
2379
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$25K ﹤0.01%
1,244
– –
OXFD
2380
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$25K ﹤0.01%
1,917
– –
FRAN
2381
DELISTED
Francesca's Holdings Corporation
FRAN
$25K ﹤0.01%
272
– –
SN
2382
DELISTED
Sanchez Energy Corporation
SN
$25K ﹤0.01%
5,640
– –
PERY
2383
DELISTED
Perry Ellis International Inc
PERY
$25K ﹤0.01%
933
– –
AOSL icon
2384
Alpha and Omega Semiconductor
AOSL
$916M
$24K ﹤0.01%
1,700
– –
ATEN icon
2385
A10 Networks
ATEN
$1.96B
$24K ﹤0.01%
3,806
– –
CALX icon
2386
Calix
CALX
$2.51B
$24K ﹤0.01%
3,092
– –
CDZI icon
2387
Cadiz
CDZI
$295M
$24K ﹤0.01%
1,834
– –
DGRW icon
2388
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$24K ﹤0.01%
588
+36
+7% +$1.48K
GOGO icon
2389
Gogo Inc
GOGO
$377M
$24K ﹤0.01%
5,004
– –
HURC icon
2390
Hurco Companies Inc
HURC
$143M
$24K ﹤0.01%
529
– –
PHX
2391
DELISTED
PHX Minerals
PHX
$24K ﹤0.01%
1,238
– –
RC
2392
Ready Capital
RC
$294M
$24K ﹤0.01%
1,486
– –
RDI icon
2393
Reading International Class A
RDI
$33.2M
$24K ﹤0.01%
1,506
– –
SPOK icon
2394
Spok Holdings
SPOK
$230M
$24K ﹤0.01%
1,597
– –
TITN icon
2395
Titan Machinery
TITN
$420M
$24K ﹤0.01%
1,521
– –
WATT icon
2396
Energous
WATT
$82M
$24K ﹤0.01%
3
– –
XXII
2397
22nd Century Group
XXII
$1.42M
– –
0
– –
SFE
2398
DELISTED
Safeguard Scientifics, Inc.
SFE
$24K ﹤0.01%
1,902
– –
ALBO
2399
DELISTED
Albireo Pharma Inc
ALBO
$24K ﹤0.01%
+688
New +$22.3K
HIL
2400
DELISTED
Hill International, Inc. Common Stock
HIL
$24K ﹤0.01%
4,067
+1,908
+88% +$10.7K
94 95
96
97 98

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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.