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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
TCF
426
DELISTED
TCF Financial Corporation
TCF
$1.23M 0.06%
49,758
-1,069
-2% -$26.8K
BIDU icon
427
Baidu
BIDU
$37.1B
$1.22M 0.06%
5,033
– –
ATI icon
428
ATI
ATI
$31.1B
$1.22M 0.06%
48,476
– –
DLX icon
429
Deluxe
DLX
$1.12B
$1.22M 0.06%
18,354
– –
SKX
430
DELISTED
Skechers
SKX
$1.21M 0.06%
40,456
– –
CXT icon
431
Crane NXT
CXT
$2.96B
$1.21M 0.06%
43,577
– –
HCSG icon
432
Healthcare Services Group
HCSG
$1.5B
$1.21M 0.06%
28,074
– –
MD icon
433
Pediatrix Medical
MD
$2.12B
$1.21M 0.06%
28,037
– –
CNO icon
434
CNO Financial Group
CNO
$5.12B
$1.21M 0.06%
63,600
-148
-0.2% -$3.06K
VSM
435
DELISTED
Versum Materials, Inc.
VSM
$1.21M 0.06%
32,600
– –
ENS icon
436
EnerSys
ENS
$6.79B
$1.21M 0.06%
16,169
– –
NVT icon
437
nVent Electric
NVT
$26.3B
$1.21M 0.06%
+48,014
New +$1.25M
EDR
438
DELISTED
Education Realty Trust Inc
EDR
$1.21M 0.06%
29,025
– –
AGCO icon
439
AGCO
AGCO
$7.06B
$1.2M 0.06%
19,759
– –
DLPH
440
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.2M 0.06%
26,371
– –
BR icon
441
Broadridge
BR
$19.8B
$1.19M 0.06%
10,309
-32,507
-76% -$3.67M
CATY icon
442
Cathay General Bancorp
CATY
$4.23B
$1.18M 0.06%
29,170
– –
ED icon
443
Consolidated Edison
ED
$39.3B
$1.18M 0.06%
15,151
-503
-3% -$38.4K
PCH
444
DELISTED
PotlatchDeltic
PCH
$1.18M 0.06%
23,194
– –
VSH icon
445
Vishay Intertechnology
VSH
$5.08B
$1.18M 0.06%
50,795
– –
TXNM
446
TXNM Energy Inc
TXNM
$5.91B
$1.18M 0.06%
30,280
-497
-2% -$19K
MTDR icon
447
Matador Resources
MTDR
$6.46B
$1.17M 0.06%
38,911
+1,173
+3% +$35.4K
DUK icon
448
Duke Energy
DUK
$94.5B
$1.17M 0.06%
14,748
-1,180
-7% -$90.8K
REGN icon
449
Regeneron Pharmaceuticals
REGN
$83.2B
$1.16M 0.06%
3,357
-123
-4% -$38.5K
COHR
450
DELISTED
Coherent Inc
COHR
$1.15M 0.06%
7,369
– –
16 17
18
19 20

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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.