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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
MUI
2451
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$22K ﹤0.01%
1,700
– –
ATHX
2452
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
449
+212
+89% +$11.5K
BSTC
2453
DELISTED
BioSpecifics Technologies Corp.
BSTC
$22K ﹤0.01%
496
– –
CBLK
2454
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$22K ﹤0.01%
+864
New +$22.3K
AKAO
2455
DELISTED
Achaogen Inc
AKAO
$22K ﹤0.01%
2,546
– –
BLMT
2456
DELISTED
BSB Bancorp, Inc.
BLMT
$22K ﹤0.01%
625
– –
BOJA
2457
DELISTED
Bojangles', Inc. Common Stock
BOJA
$22K ﹤0.01%
1,522
– –
CTIC
2458
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$22K ﹤0.01%
+4,450
New +$19.5K
ABUS icon
2459
Arbutus Biopharma
ABUS
$906M
$21K ﹤0.01%
+2,944
New +$17.5K
BCML icon
2460
BayCom
BCML
$339M
$21K ﹤0.01%
+848
New +$20.4K
BFIN
2461
DELISTED
BankFinancial
BFIN
$21K ﹤0.01%
1,183
– –
BSCP
2462
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21K ﹤0.01%
+1,071
New +$21.2K
CIVB icon
2463
Civista Bancshares
CIVB
$595M
$21K ﹤0.01%
871
– –
COOP
2464
DELISTED
Mr. Cooper
COOP
$21K ﹤0.01%
1,319
– –
DNLI icon
2465
Denali Therapeutics
DNLI
$3.97B
$21K ﹤0.01%
1,362
– –
FOR icon
2466
Forestar Group
FOR
$1.51B
$21K ﹤0.01%
995
– –
GAIA icon
2467
Gaia
GAIA
$33.3M
$21K ﹤0.01%
1,050
– –
LASR icon
2468
nLIGHT
LASR
$2.9B
$21K ﹤0.01%
+640
New +$21.5K
LRMR icon
2469
Larimar Therapeutics
LRMR
$444M
$21K ﹤0.01%
+167
New +$14.2K
NRIM icon
2470
Northrim BanCorp
NRIM
$601M
$21K ﹤0.01%
2,100
– –
OOMA icon
2471
Ooma
OOMA
$574M
$21K ﹤0.01%
1,488
– –
SKY icon
2472
Champion Homes
SKY
$5.23B
$21K ﹤0.01%
+611
New +$17.6K
SLP icon
2473
Simulations Plus
SLP
$370M
$21K ﹤0.01%
960
– –
USMV icon
2474
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$21K ﹤0.01%
410
– –
VATE icon
2475
INNOVATE Corp
VATE
$102M
$21K ﹤0.01%
358
– –
97 98
99
100 101

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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.