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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
OHI icon
251
Omega Healthcare
OHI
$14.4B
$1.86M 0.09%
60,015
– –
SABR icon
252
Sabre
SABR
$835M
$1.85M 0.09%
75,146
+8,000
+12% +$186K
SYY icon
253
Sysco
SYY
$40.1B
$1.85M 0.09%
27,135
-773
-3% -$49.4K
EV
254
DELISTED
Eaton Vance Corp.
EV
$1.84M 0.09%
35,296
-482
-1% -$26.6K
CNK icon
255
Cinemark Holdings
CNK
$4.38B
$1.83M 0.09%
52,204
+3,100
+6% +$114K
POOL icon
256
Pool Corp
POOL
$7.27B
$1.82M 0.09%
12,024
– –
X
257
DELISTED
US Steel
X
$1.82M 0.09%
52,267
– –
CRM icon
258
Salesforce
CRM
$162B
$1.8M 0.09%
13,197
-993
-7% -$127K
RGLD icon
259
Royal Gold
RGLD
$19.8B
$1.8M 0.09%
19,357
-196
-1% -$17.5K
RNR icon
260
RenaissanceRe
RNR
$13.2B
$1.79M 0.09%
14,929
– –
MDSO
261
DELISTED
Medidata Solutions, Inc.
MDSO
$1.79M 0.09%
22,274
-106
-0.5% -$7.95K
ARRS
262
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.79M 0.09%
73,220
-15,600
-18% -$411K
KMT icon
263
Kennametal
KMT
$2.41B
$1.79M 0.09%
49,800
-57
-0.1% -$2.19K
HAE icon
264
Haemonetics
HAE
$3.94B
$1.78M 0.09%
19,821
+15,273
+336% +$1.29M
ULTA icon
265
Ulta Beauty
ULTA
$23.6B
$1.78M 0.09%
7,623
-205
-3% -$49.5K
JBLU icon
266
JetBlue
JBLU
$2.13B
$1.78M 0.09%
93,598
-2,385
-2% -$45.9K
IDA icon
267
Idacorp
IDA
$8.08B
$1.77M 0.09%
19,205
-222
-1% -$19.9K
EXEL icon
268
Exelixis
EXEL
$13.1B
$1.76M 0.08%
+82,000
New +$1.7M
TROW icon
269
T. Rowe Price
TROW
$24.3B
$1.75M 0.08%
15,071
-354
-2% -$41.2K
WH icon
270
Wyndham Hotels & Resorts
WH
$5.29B
$1.75M 0.08%
+29,700
New +$1.83M
WGL
271
DELISTED
Wgl Holdings
WGL
$1.75M 0.08%
19,688
– –
RIG icon
272
Transocean
RIG
$6.33B
$1.74M 0.08%
129,745
– –
CB icon
273
Chubb
CB
$134B
$1.74M 0.08%
13,729
-666
-5% -$88.5K
BIO icon
274
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.74M 0.08%
6,027
– –
FHN icon
275
First Horizon
FHN
$12B
$1.73M 0.08%
97,210
– –
9 10
11
12 13

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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.