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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
BCOV
2426
DELISTED
Brightcove, Inc.
BCOV
$23K ﹤0.01%
2,425
– –
FNHC
2427
DELISTED
FedNat Holding Company Common Stock
FNHC
$23K ﹤0.01%
1,014
– –
VWTR
2428
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$23K ﹤0.01%
1,974
– –
IIN
2429
DELISTED
IntriCon Corporation
IIN
$23K ﹤0.01%
+564
New +$16.9K
AT
2430
DELISTED
Atlantic Power Corporation
AT
$23K ﹤0.01%
10,236
– –
NVTR
2431
DELISTED
Nuvectra Corporation Common Stock
NVTR
$23K ﹤0.01%
+1,129
New +$19K
CLD
2432
DELISTED
Cloud Peak Energy Inc
CLD
$23K ﹤0.01%
6,492
– –
EGC
2433
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$23K ﹤0.01%
2,596
– –
IO
2434
DELISTED
ION Geophysical Corporation
IO
$23K ﹤0.01%
+954
New +$24.8K
ASC icon
2435
Ardmore Shipping
ASC
$707M
$22K ﹤0.01%
2,717
– –
BLBD icon
2436
Blue Bird Corp
BLBD
$2.05B
$22K ﹤0.01%
991
– –
ERII icon
2437
Energy Recovery
ERII
$399M
$22K ﹤0.01%
2,683
– –
EWH icon
2438
iShares MSCI Hong Kong ETF
EWH
$1.21B
$22K ﹤0.01%
950
– –
FLXS icon
2439
Flexsteel Industries
FLXS
$303M
$22K ﹤0.01%
560
– –
GHM icon
2440
Graham Corp
GHM
$1.3B
$22K ﹤0.01%
863
– –
GNTY
2441
DELISTED
Guaranty Bancshares
GNTY
$22K ﹤0.01%
733
– –
HIFS icon
2442
Hingham Institution for Saving
HIFS
$686M
$22K ﹤0.01%
102
– –
INSP icon
2443
Inspire Medical Systems
INSP
$1.68B
$22K ﹤0.01%
+611
New +$19.7K
MNKD icon
2444
MannKind Corp
MNKD
$1.2B
$22K ﹤0.01%
+11,365
New +$21.3K
NAT icon
2445
Nordic American Tanker
NAT
$1.4B
$22K ﹤0.01%
8,383
– –
NATH icon
2446
Nathan's Famous
NATH
$397M
$22K ﹤0.01%
237
– –
PBPB
2447
DELISTED
Potbelly
PBPB
$22K ﹤0.01%
1,684
– –
SPDW icon
2448
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$22K ﹤0.01%
731
+44
+6% +$1.39K
STGW icon
2449
Stagwell
STGW
$2.28B
$22K ﹤0.01%
4,777
– –
VTOL icon
2450
Bristow Group
VTOL
$1.38B
$22K ﹤0.01%
868
– –
96 97
98
99 100

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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.