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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 14.29%
2 Financials 12.63%
3 Industrials 10.03%
4 Healthcare 9.5%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
1251
Monro
MNRO
$352M
$148K 0.01%
2,542
-170
-6% -$9.6K
DISCK
1252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$148K 0.01%
5,813
-1,142
-16% -$25.5K
ADSW
1253
DELISTED
Advanced Disposal Services Inc
ADSW
$148K 0.01%
5,991
+1,722
+40% +$40K
FIX icon
1254
Comfort Systems
FIX
$60.8B
$147K 0.01%
3,203
– –
PRGS icon
1255
Progress Software
PRGS
$1.79B
$147K 0.01%
3,776
-320
-8% -$12.1K
J icon
1256
Jacobs Solutions
J
$17B
$146K 0.01%
2,771
-382
-12% -$19.6K
MATW icon
1257
Matthews International
MATW
$725M
$146K 0.01%
2,488
-273
-10% -$14.6K
NSIT icon
1258
Insight Enterprises
NSIT
$4.6B
$146K 0.01%
2,991
– –
NWN icon
1259
Northwest Natural Holdings
NWN
$2.12B
$146K 0.01%
2,294
-202
-8% -$12.1K
CFFN icon
1260
Capitol Federal Financial
CFFN
$1.1B
$145K 0.01%
11,014
– –
MTH icon
1261
Meritage Homes
MTH
$4.8B
$145K 0.01%
6,606
– –
PFS icon
1262
Provident Financial Services
PFS
$3.24B
$145K 0.01%
5,275
– –
PPBI
1263
DELISTED
Pacific Premier Bancorp
PPBI
$145K 0.01%
3,799
+358
+10% +$14.6K
AVTA
1264
DELISTED
Avantax, Inc. Common Stock
AVTA
$145K 0.01%
3,911
+287
+8% +$9.26K
COTV
1265
DELISTED
Cotiviti Holdings, Inc.
COTV
$145K 0.01%
3,292
+256
+8% +$9.29K
MLI icon
1266
Mueller Industries
MLI
$15.1B
$144K 0.01%
19,576
– –
MRCY icon
1267
Mercury Systems
MRCY
$6.59B
$144K 0.01%
3,775
-339
-8% -$13.1K
NWBI icon
1268
Northwest Bancshares
NWBI
$2.31B
$144K 0.01%
8,299
– –
PHM icon
1269
Pultegroup
PHM
$24.9B
$144K 0.01%
5,017
-837
-14% -$25.2K
CBM
1270
DELISTED
Cambrex Corporation
CBM
$144K 0.01%
2,752
– –
PNK
1271
DELISTED
Pinnacle Entertainment Inc.
PNK
$144K 0.01%
4,276
-445
-9% -$14.5K
BRSP
1272
BrightSpire Capital
BRSP
$629M
$143K 0.01%
+6,877
New +$133K
HP icon
1273
Helmerich & Payne
HP
$4.29B
$143K 0.01%
2,246
– –
MATX icon
1274
Matsons
MATX
$6.41B
$143K 0.01%
3,737
– –
MDGL icon
1275
Madrigal Pharmaceuticals
MDGL
$12.4B
$143K 0.01%
512
+157
+44% +$27.6K
49 50
51
52 53

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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 15% 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.