We are live on ! Find out more
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
CSLT
2401
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$24K ﹤0.01%
5,617
– –
MRLN
2402
DELISTED
Marlin Business Services Corp
MRLN
$24K ﹤0.01%
795
– –
KDMN
2403
DELISTED
Kadmon Holdings, Inc.
KDMN
$24K ﹤0.01%
+5,939
New +$23.2K
TPCO
2404
DELISTED
Tribune Publishing Company Common Stock
TPCO
$24K ﹤0.01%
1,415
-615
-30% -$10.7K
GNMK
2405
DELISTED
GenMark Diagnostics, Inc
GNMK
$24K ﹤0.01%
3,729
– –
RST
2406
DELISTED
ROSETTA STONE INC
RST
$24K ﹤0.01%
1,504
– –
GCAP
2407
DELISTED
Gain Capital Holdings, Inc.
GCAP
$24K ﹤0.01%
3,144
– –
ADVM
2408
DELISTED
Adverum Biotechnologies
ADVM
$23K ﹤0.01%
+440
New +$26.5K
ALNT icon
2409
Allient
ALNT
$1.86B
$23K ﹤0.01%
723
– –
ATLO icon
2410
AMES National
ATLO
$281M
$23K ﹤0.01%
756
– –
AXTI icon
2411
AXT Inc
AXTI
$5.07B
$23K ﹤0.01%
3,267
– –
BHR
2412
Braemar Hotels & Resorts
BHR
$139M
$23K ﹤0.01%
2,022
– –
BSET icon
2413
Bassett Furniture
BSET
$170M
$23K ﹤0.01%
830
– –
CTO
2414
CTO Realty Growth
CTO
$823M
$23K ﹤0.01%
1,389
– –
DX
2415
Dynex Capital
DX
$3.23B
$23K ﹤0.01%
1,165
– –
EGAN icon
2416
eGain
EGAN
$206M
$23K ﹤0.01%
+1,491
New +$16.1K
HONE
2417
DELISTED
HarborOne Bancorp
HONE
$23K ﹤0.01%
2,211
– –
INBK icon
2418
First Internet Bancorp
INBK
$256M
$23K ﹤0.01%
680
– –
LBRT icon
2419
Liberty Energy
LBRT
$3.45B
$23K ﹤0.01%
1,249
– –
NINE
2420
DELISTED
Nine Energy Service
NINE
$23K ﹤0.01%
686
– –
SSTI icon
2421
SoundThinking
SSTI
$107M
$23K ﹤0.01%
+604
New +$19.4K
STWD icon
2422
Starwood Property Trust
STWD
$6.05B
$23K ﹤0.01%
1,100
+383
+53% +$8.24K
TTSH
2423
DELISTED
Tile Shop Holdings
TTSH
$23K ﹤0.01%
2,986
– –
WNEB icon
2424
Western New England Bancorp
WNEB
$282M
$23K ﹤0.01%
2,115
– –
XLB icon
2425
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$23K ﹤0.01%
820
-30
-4% -$879
95 96
97
98 99

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.