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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
HOMB icon
376
Home BancShares
HOMB
$6.17B
$1.36M 0.07%
60,442
-398
-0.7% -$9.21K
IGOV icon
377
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.36M 0.07%
27,697
+1,179
+4% +$58.9K
VSAT icon
378
Viasat
VSAT
$11.7B
$1.36M 0.07%
20,722
– –
KMPR icon
379
Kemper
KMPR
$1.55B
$1.36M 0.07%
17,937
-154
-0.9% -$10.8K
OLLI icon
380
Ollie's Bargain Outlet
OLLI
$4.8B
$1.36M 0.07%
18,722
+14,700
+365% +$993K
TCBI icon
381
Texas Capital Bancshares
TCBI
$4.32B
$1.36M 0.07%
14,832
-4,248
-22% -$412K
PNFP icon
382
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.36M 0.07%
22,103
– –
LSI
383
DELISTED
Life Storage, Inc.
LSI
$1.35M 0.07%
20,871
– –
FLIR
384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.35M 0.07%
26,066
– –
DNB
385
DELISTED
Dun & Bradstreet
DNB
$1.35M 0.07%
11,041
– –
ITT icon
386
ITT
ITT
$18.9B
$1.35M 0.07%
25,847
-342
-1% -$17.8K
MDR
387
DELISTED
McDermott International
MDR
$1.34M 0.06%
68,447
+60,158
+726% +$1.22M
IART icon
388
Integra LifeSciences
IART
$1.33B
$1.34M 0.06%
20,862
+15,453
+286% +$957K
ADM icon
389
Archer Daniels Midland
ADM
$38.8B
$1.34M 0.06%
29,271
-1,044
-3% -$46.9K
NATI
390
DELISTED
National Instruments Corp
NATI
$1.33M 0.06%
31,801
– –
FMC icon
391
FMC
FMC
$1.31B
$1.33M 0.06%
17,205
-424
-2% -$31.5K
ILG
392
DELISTED
ILG, Inc Common Stock
ILG
$1.33M 0.06%
40,238
-564
-1% -$18.8K
KEX icon
393
Kirby Corp
KEX
$7B
$1.33M 0.06%
15,889
-272
-2% -$23.6K
AXP icon
394
American Express
AXP
$229B
$1.33M 0.06%
13,540
-1,523
-10% -$150K
SDY icon
395
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.32M 0.06%
14,290
-862
-6% -$79.4K
ICUI icon
396
ICU Medical
ICUI
$4.56B
$1.32M 0.06%
4,493
-1,285
-22% -$351K
TNL icon
397
Travel + Leisure Co
TNL
$4.5B
$1.31M 0.06%
29,700
+24,843
+511% +$1.23M
ADI icon
398
Analog Devices
ADI
$187B
$1.31M 0.06%
13,681
-584
-4% -$55.1K
CHRD icon
399
Chord Energy
CHRD
$7.8B
$1.31M 0.06%
100,972
+77,812
+336% +$886K
DECK icon
400
Deckers Outdoor
DECK
$13.3B
$1.31M 0.06%
69,624
-3,066
-4% -$53.1K
14 15
16
17 18

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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.