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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
FNB icon
401
FNB Corp
FNB
$6.75B
$1.3M 0.06%
96,688
– –
NUS icon
402
Nu Skin
NUS
$250M
$1.3M 0.06%
16,589
+1,725
+12% +$134K
SAIC icon
403
Saic
SAIC
$5.3B
$1.29M 0.06%
15,977
-450
-3% -$38.2K
WLY icon
404
John Wiley & Sons Class A
WLY
$2.62B
$1.29M 0.06%
20,714
– –
SKT icon
405
Tanger
SKT
$4.44B
$1.29M 0.06%
54,895
+7,419
+16% +$163K
VLY icon
406
Valley National Bancorp
VLY
$8.1B
$1.29M 0.06%
105,908
+4,986
+5% +$62.9K
DHC
407
Diversified Healthcare Trust
DHC
$2.04B
$1.29M 0.06%
71,085
– –
UMBF icon
408
UMB Financial
UMBF
$11.1B
$1.29M 0.06%
16,873
-133
-0.8% -$10.2K
FSLR icon
409
First Solar
FSLR
$25.7B
$1.28M 0.06%
24,405
– –
GEO icon
410
The GEO Group
GEO
$4.04B
$1.28M 0.06%
46,503
-1,482
-3% -$35.3K
EBAY icon
411
eBay
EBAY
$47.9B
$1.27M 0.06%
35,162
-2,589
-7% -$101K
EVR icon
412
Evercore
EVR
$11.5B
$1.27M 0.06%
12,043
-3,586
-23% -$370K
AGG icon
413
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.26M 0.06%
11,904
-141
-1% -$15K
CLGX
414
DELISTED
Corelogic, Inc.
CLGX
$1.26M 0.06%
24,250
– –
AFL icon
415
Aflac
AFL
$61.1B
$1.26M 0.06%
29,235
-1,425
-5% -$64K
NYT icon
416
New York Times
NYT
$10.5B
$1.25M 0.06%
48,417
– –
MSA icon
417
Mine Safety
MSA
$7.45B
$1.25M 0.06%
13,000
– –
DLR icon
418
Digital Realty Trust
DLR
$70.8B
$1.25M 0.06%
11,211
-337
-3% -$35.8K
CL icon
419
Colgate-Palmolive
CL
$74.3B
$1.25M 0.06%
19,268
-2,822
-13% -$185K
VVV icon
420
Valvoline
VVV
$4.3B
$1.25M 0.06%
57,869
-25,171
-30% -$532K
SIG icon
421
Signet Jewelers
SIG
$3.67B
$1.25M 0.06%
22,350
+4,357
+24% +$192K
EPR icon
422
EPR Properties
EPR
$4.63B
$1.24M 0.06%
19,172
– –
APD icon
423
Air Products & Chemicals
APD
$68.6B
$1.24M 0.06%
7,968
-339
-4% -$55.4K
CVS icon
424
CVS Health
CVS
$122B
$1.23M 0.06%
19,041
-2,055
-10% -$135K
TDS icon
425
Telephone and Data Systems
TDS
$3.88B
$1.23M 0.06%
44,689
– –
15 16
17
18 19

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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.