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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
EHC icon
226
Encompass Health
EHC
$12.5B
$1.99M 0.1%
36,961
-10,533
-22% -$526K
LYV icon
227
Live Nation Entertainment
LYV
$43B
$1.97M 0.09%
40,580
– –
ACN icon
228
Accenture
ACN
$109B
$1.97M 0.09%
12,045
-831
-6% -$129K
ROST icon
229
Ross Stores
ROST
$81.7B
$1.97M 0.09%
23,193
-765
-3% -$62.3K
SPGI icon
230
S&P Global
SPGI
$121B
$1.95M 0.09%
9,589
-315
-3% -$62.2K
MDP
231
DELISTED
Meredith Corporation
MDP
$1.95M 0.09%
38,205
+132
+0.3% +$6.76K
SCI icon
232
Service Corp International
SCI
$11.4B
$1.94M 0.09%
54,220
-839
-2% -$31.1K
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.94M 0.09%
38,986
-1,733
-4% -$68.5K
ESS icon
234
Essex Property Trust
ESS
$18.2B
$1.93M 0.09%
8,082
-172
-2% -$41K
AAN.A
235
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.93M 0.09%
44,475
+8,569
+24% +$372K
EMR icon
236
Emerson Electric
EMR
$88.5B
$1.93M 0.09%
27,918
-1,471
-5% -$103K
BDX icon
237
Becton Dickinson
BDX
$48.9B
$1.92M 0.09%
8,205
-485
-6% -$108K
NKE icon
238
Nike
NKE
$62.5B
$1.91M 0.09%
24,024
-3,147
-12% -$222K
CASY icon
239
Casey's General Stores
CASY
$31.6B
$1.91M 0.09%
18,174
– –
INTU icon
240
Intuit
INTU
$91.5B
$1.91M 0.09%
9,331
-391
-4% -$75K
DEI icon
241
Douglas Emmett
DEI
$1.93B
$1.9M 0.09%
47,235
-466
-1% -$17.6K
BLKB icon
242
Blackbaud
BLKB
$2.09B
$1.89M 0.09%
18,459
– –
TTC icon
243
Toro Company
TTC
$9.4B
$1.89M 0.09%
31,353
-548
-2% -$33K
BRO icon
244
Brown & Brown
BRO
$24B
$1.89M 0.09%
68,076
– –
VLO icon
245
Valero Energy
VLO
$90.7B
$1.89M 0.09%
17,028
-961
-5% -$108K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$79.8B
$1.88M 0.09%
28,133
+1,036
+4% +$72.6K
SVC
247
Service Properties Trust
SVC
$1.05B
$1.87M 0.09%
13,091
– –
BMS
248
DELISTED
Bemis
BMS
$1.87M 0.09%
44,378
– –
DINO icon
249
HF Sinclair
DINO
$15.2B
$1.87M 0.09%
27,307
-49,766
-65% -$3.32M
SNV
250
DELISTED
Synovus
SNV
$1.87M 0.09%
35,320
– –
8 9
10
11 12

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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.