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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
ALB icon
351
Albemarle
ALB
$15.5B
$1.43M 0.07%
15,196
-2,521
-14% -$242K
THO icon
352
Thor Industries
THO
$4.14B
$1.43M 0.07%
14,654
– –
OLN icon
353
Olin
OLN
$2.19B
$1.43M 0.07%
49,646
– –
O icon
354
Realty Income
O
$58.4B
$1.43M 0.07%
27,358
-431
-2% -$21.8K
PB icon
355
Prosperity Bancshares
PB
$8.84B
$1.42M 0.07%
20,795
– –
SF
356
Stifel
SF
$12.7B
$1.42M 0.07%
61,135
+198
+0.3% +$5.15K
CHK
357
DELISTED
Chesapeake Energy Corporation
CHK
$1.42M 0.07%
1,353
– –
CAKE icon
358
Cheesecake Factory
CAKE
$5.59B
$1.42M 0.07%
25,707
-253
-1% -$13.4K
BRK.A icon
359
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.41M 0.07%
5
– –
AYI icon
360
Acuity Brands
AYI
$10.8B
$1.41M 0.07%
12,125
+11,196
+1,205% +$1.36M
ITW icon
361
Illinois Tool Works
ITW
$84.3B
$1.41M 0.07%
10,148
+134
+1% +$19.8K
JBL icon
362
Jabil
JBL
$37.2B
$1.4M 0.07%
50,658
-1,492
-3% -$41.9K
SWX icon
363
Southwest Gas
SWX
$6.61B
$1.39M 0.07%
18,258
-16
-0.1% -$1.17K
PBF icon
364
PBF Energy
PBF
$8.01B
$1.39M 0.07%
33,190
+323
+1% +$13.5K
VFC icon
365
VF Corp
VFC
$5.87B
$1.39M 0.07%
18,132
-546
-3% -$41.1K
PRAH
366
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.39M 0.07%
14,900
+10,696
+254% +$921K
KLXI
367
DELISTED
KLX Inc.
KLXI
$1.38M 0.07%
22,827
– –
CBRL icon
368
Cracker Barrel
CBRL
$1.25B
$1.38M 0.07%
8,853
– –
MASI
369
DELISTED
Masimo
MASI
$1.38M 0.07%
14,138
-3,816
-21% -$363K
HR
370
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.38M 0.07%
47,431
-123
-0.3% -$3.38K
MOH icon
371
Molina Healthcare
MOH
$10.3B
$1.38M 0.07%
14,046
-3,534
-20% -$308K
LMT icon
372
Lockheed Martin
LMT
$138B
$1.38M 0.07%
4,653
-548
-11% -$177K
IBKR icon
373
Interactive Brokers
IBKR
$40.9B
$1.37M 0.07%
85,200
– –
UPS icon
374
United Parcel Service
UPS
$88.9B
$1.37M 0.07%
12,915
-1,293
-9% -$145K
ASB icon
375
Associated Banc-Corp
ASB
$5.94B
$1.36M 0.07%
50,004
-978
-2% -$26.2K
13 14
15
16 17

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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.