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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
ACC
276
DELISTED
American Campus Communities, Inc.
ACC
$1.73M 0.08%
40,422
-458
-1% -$18.3K
ATR icon
277
AptarGroup
ATR
$8.5B
$1.73M 0.08%
18,485
– –
HRC
278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.72M 0.08%
19,741
– –
POST icon
279
Post Holdings
POST
$3.45B
$1.71M 0.08%
30,406
+586
+2% +$30.6K
AMAT icon
280
Applied Materials
AMAT
$415B
$1.71M 0.08%
36,981
-3,944
-10% -$203K
LAMR icon
281
Lamar Advertising Co
LAMR
$15.7B
$1.71M 0.08%
24,985
– –
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.71M 0.08%
17,945
– –
FICO icon
283
Fair Isaac
FICO
$22.7B
$1.71M 0.08%
8,825
-2,666
-23% -$483K
LIVN icon
284
LivaNova
LIVN
$4.21B
$1.7M 0.08%
17,052
-93
-0.5% -$8.44K
CTSH icon
285
Cognizant
CTSH
$26.3B
$1.7M 0.08%
21,526
-1,219
-5% -$95.9K
WSO icon
286
Watsco Inc
WSO
$13.5B
$1.7M 0.08%
9,525
– –
EME icon
287
Emcor
EME
$35.7B
$1.69M 0.08%
22,210
-143
-0.6% -$11.1K
DNKN
288
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.69M 0.08%
24,480
– –
LFUS icon
289
Littelfuse
LFUS
$11.6B
$1.69M 0.08%
7,406
-2,060
-22% -$442K
PRI icon
290
Primerica
PRI
$9.65B
$1.67M 0.08%
16,744
-317
-2% -$31K
CTLT
291
DELISTED
CATALENT, INC.
CTLT
$1.67M 0.08%
39,770
-11,393
-22% -$460K
BC icon
292
Brunswick
BC
$5.21B
$1.66M 0.08%
25,777
-472
-2% -$29.5K
CLB icon
293
Core Laboratories
CLB
$561M
$1.66M 0.08%
13,127
– –
PRU icon
294
Prudential Financial
PRU
$42.1B
$1.65M 0.08%
17,681
-902
-5% -$91.1K
TECH icon
295
Bio-Techne
TECH
$11.2B
$1.65M 0.08%
44,688
– –
TXRH icon
296
Texas Roadhouse
TXRH
$13.6B
$1.65M 0.08%
25,228
-71
-0.3% -$4.46K
CY
297
DELISTED
Cypress Semiconductor
CY
$1.65M 0.08%
105,645
– –
JHG
298
DELISTED
Janus Henderson
JHG
$1.64M 0.08%
53,342
-635
-1% -$20.3K
MUR icon
299
Murphy Oil
MUR
$5.09B
$1.64M 0.08%
48,415
– –
SLAB icon
300
Silicon Laboratories
SLAB
$7.2B
$1.63M 0.08%
16,330
-9
-0.1% -$900
10 11
12
13 14

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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.