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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
(-0.26%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
3,178
New
224
Increased
394
Reduced
834
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.21M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.68M |
| 3 |
Clorox
CLX
|
+$2.44M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.26M |
| 5 |
Lumentum
LITE
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.02M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$4.26M |
| 4 |
MSCI
MSCI
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Bank OZK
OZK
$5.63B
| $1.62M | 0.08% |
35,911
-428
| -1% | -$20.4K |
|
|
FLG
302
Flagstar Bank National Association
FLG
$5.84B
| $1.62M | 0.08% |
48,783
| – | – |
|
|
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 0.08% |
20,913
-1,260
| -6% | -$94.5K |
|
|
SIX
304
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.61M | 0.08% |
22,977
-348
| -1% | -$22.7K |
|
305
Ziff Davis
ZD
$2B
| $1.61M | 0.08% |
21,362
| – | – |
|
|
EA
306
DELISTED
Electronic Arts
EA
| $1.6M | 0.08% |
11,382
-529
| -4% | -$68.7K |
|
307
Vertex Pharmaceuticals
VRTX
$133B
| $1.6M | 0.08% |
9,443
-347
| -4% | -$53.8K |
|
|
LOGM
308
DELISTED
LogMein, Inc.
LOGM
| $1.59M | 0.08% |
15,441
-163
| -1% | -$18.2K |
|
309
Wolfspeed
WOLF
$1.52B
| $1.58M | 0.08% |
38,117
+561
| +1% | +$24.6K |
|
310
First Industrial Realty Trust
FR
$8.36B
| $1.58M | 0.08% |
47,480
+1,535
| +3% | +$48.4K |
|
311
Global Payments
GPN
$22.8B
| $1.58M | 0.08% |
14,194
-262
| -2% | -$29.6K |
|
|
STL
312
DELISTED
Sterling Bancorp
STL
| $1.57M | 0.08% |
66,873
-18,188
| -21% | -$434K |
|
313
Thermo Fisher Scientific
TMO
$222B
| $1.57M | 0.08% |
7,582
-757
| -9% | -$161K |
|
314
Highwoods Properties
HIW
$3.41B
| $1.57M | 0.08% |
30,934
| – | – |
|
315
Curtiss-Wright
CW
$25.6B
| $1.56M | 0.08% |
13,126
-3,735
| -22% | -$487K |
|
316
Aecom
ACM
$9.42B
| $1.56M | 0.07% |
47,183
| – | – |
|
317
MKS Inc
MKSI
$19.8B
| $1.55M | 0.07% |
16,200
-4,554
| -22% | -$497K |
|
318
ConocoPhillips
COP
$148B
| $1.55M | 0.07% |
22,225
-2,412
| -10% | -$161K |
|
319
Maximus
MMS
$2.9B
| $1.54M | 0.07% |
24,864
| – | – |
|
320
Monolithic Power Systems
MPWR
$67.9B
| $1.54M | 0.07% |
11,535
-3,398
| -23% | -$433K |
|
321
Brink's
BCO
$4.55B
| $1.54M | 0.07% |
19,317
+281
| +1% | +$21.3K |
|
322
Oshkosh
OSK
$9.59B
| $1.54M | 0.07% |
21,860
-522
| -2% | -$39K |
|
|
MPT
323
Medical Properties Trust
MPT
$2.48B
| $1.53M | 0.07% |
108,926
| – | – |
|
324
Take-Two Interactive
TTWO
$47.4B
| $1.53M | 0.07% |
12,923
-3,401
| -21% | -$370K |
|
325
Hancock Whitney
HWC
$6.23B
| $1.52M | 0.07% |
32,685
| – | – |
|
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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.