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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
CHE icon
326
Chemed
CHE
$7.18B
$1.52M 0.07%
4,713
+3,356
+247% +$1.05M
TRN icon
327
Trinity Industries
TRN
$2.3B
$1.51M 0.07%
61,324
-1,021
-2% -$24.6K
TCF
328
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.51M 0.07%
27,179
-169
-0.6% -$9.54K
ALE
329
DELISTED
Allete
ALE
$1.51M 0.07%
19,515
-60
-0.3% -$4.49K
ROL icon
330
Rollins
ROL
$17.9B
$1.51M 0.07%
64,586
– –
PBCT
331
DELISTED
People's United Financial Inc
PBCT
$1.51M 0.07%
83,333
+2,132
+3% +$39.7K
THG icon
332
Hanover Insurance
THG
$7.86B
$1.5M 0.07%
12,580
-190
-1% -$22.6K
OGS icon
333
ONE Gas
OGS
$4.96B
$1.5M 0.07%
20,040
-156
-0.8% -$11.1K
MBFI
334
DELISTED
MB Financial Corp
MBFI
$1.5M 0.07%
32,055
-50,000
-61% -$2.29M
AVT icon
335
Avnet
AVT
$7.99B
$1.5M 0.07%
34,891
-805
-2% -$32.6K
RYN icon
336
Rayonier
RYN
$6.52B
$1.49M 0.07%
42,493
– –
EXP icon
337
Eagle Materials
EXP
$6.47B
$1.49M 0.07%
14,187
-338
-2% -$35.6K
PLD icon
338
Prologis
PLD
$132B
$1.49M 0.07%
22,647
-856
-4% -$55K
SBRA icon
339
Sabra Healthcare REIT
SBRA
$5.28B
$1.49M 0.07%
68,338
– –
SLM icon
340
SLM Corp
SLM
$5.14B
$1.48M 0.07%
128,989
– –
UMPQ
341
DELISTED
Umpqua Holdings Corp
UMPQ
$1.47M 0.07%
65,112
-19,695
-23% -$460K
AEO icon
342
American Eagle Outfitters
AEO
$3.07B
$1.47M 0.07%
63,070
-1,178
-2% -$26.1K
KNX icon
343
Knight Transportation
KNX
$11.2B
$1.46M 0.07%
38,248
-10,679
-22% -$440K
CIEN icon
344
Ciena
CIEN
$54.9B
$1.46M 0.07%
55,067
– –
UTHR icon
345
United Therapeutics
UTHR
$22.7B
$1.46M 0.07%
12,868
– –
WTFC icon
346
Wintrust Financial
WTFC
$10.7B
$1.45M 0.07%
16,656
-4,721
-22% -$433K
GWR
347
DELISTED
Genesee & Wyoming Inc.
GWR
$1.45M 0.07%
17,788
-623
-3% -$47.3K
HXL icon
348
Hexcel
HXL
$7.63B
$1.44M 0.07%
21,753
– –
TDC icon
349
Teradata
TDC
$2.58B
$1.44M 0.07%
35,757
-463
-1% -$18.6K
LHO
350
DELISTED
LaSalle Hotel Properties
LHO
$1.43M 0.07%
41,885
-1,613
-4% -$52.1K
12 13
14
15 16

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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.