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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
MSM icon
451
MSC Industrial Direct
MSM
$6.87B
$1.15M 0.06%
13,562
+235
+2% +$21.3K
NOC icon
452
Northrop Grumman
NOC
$82.1B
$1.15M 0.06%
3,742
-285
-7% -$94.2K
SCHW
453
Charles Schwab
SCHW
$187B
$1.15M 0.06%
22,490
-2,182
-9% -$121K
FLO icon
454
Flowers Foods
FLO
$1.51B
$1.15M 0.06%
55,099
– –
SXT icon
455
Sensient Technologies
SXT
$5.51B
$1.15M 0.06%
16,043
-477
-3% -$33.1K
ELV icon
456
Elevance Health
ELV
$86.2B
$1.14M 0.05%
4,780
-530
-10% -$123K
R icon
457
Ryder
R
$9.98B
$1.14M 0.05%
15,843
– –
CBT icon
458
Cabot Corp
CBT
$4.46B
$1.14M 0.05%
18,394
– –
COR
459
DELISTED
Coresite Realty Corporation
COR
$1.14M 0.05%
10,245
– –
PLNT icon
460
Planet Fitness
PLNT
$3.7B
$1.13M 0.05%
25,799
+3,900
+18% +$160K
HAL icon
461
Halliburton
HAL
$28B
$1.13M 0.05%
25,113
-1,494
-6% -$74.4K
GPC icon
462
Genuine Parts
GPC
$18.5B
$1.13M 0.05%
12,319
-381
-3% -$34.8K
FISV
463
Fiserv Inc
FISV
$27.8B
$1.13M 0.05%
15,218
-874
-5% -$63.5K
DAN icon
464
Dana Inc
DAN
$3.21B
$1.13M 0.05%
55,766
– –
AET
465
DELISTED
Aetna Inc
AET
$1.12M 0.05%
6,126
-617
-9% -$110K
RRC icon
466
Range Resources
RRC
$9.41B
$1.12M 0.05%
67,073
+62,579
+1,393% +$947K
ENR icon
467
Energizer
ENR
$1.5B
$1.12M 0.05%
17,763
– –
TFCF
468
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.12M 0.05%
22,699
-722
-3% -$28.2K
IDCC icon
469
InterDigital
IDCC
$8.99B
$1.12M 0.05%
13,812
– –
DY icon
470
Dycom Industries
DY
$12B
$1.12M 0.05%
11,812
– –
HE icon
471
Hawaiian Electric Industries
HE
$2.02B
$1.12M 0.05%
32,544
– –
TECD
472
DELISTED
Tech Data Corp
TECD
$1.11M 0.05%
13,571
+166
+1% +$13.7K
PRSP
473
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.11M 0.05%
+54,183
New +$1.21M
CVSA
474
Covista Inc
CVSA
$4.38B
$1.11M 0.05%
23,126
-220
-0.9% -$10.5K
WRI
475
DELISTED
Weingarten Realty Investors
WRI
$1.1M 0.05%
35,786
-18,000
-33% -$514K
17 18
19
20 21

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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.