We are live on ! Find out more
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
PYPL icon
26
PayPal
PYPL
$50.5B
$7.66M 0.37%
91,997
-3,218
-3% -$256K
CMCSA icon
27
Comcast
CMCSA
$90B
$7.48M 0.36%
227,920
-10,621
-4% -$346K
BA icon
28
Boeing
BA
$185B
$7.23M 0.35%
21,549
-1,428
-6% -$491K
COST icon
29
Costco
COST
$420B
$7.21M 0.35%
34,512
-1,446
-4% -$286K
T icon
30
AT&T
T
$163B
$7.14M 0.34%
294,522
+15,007
+5% +$377K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$7.06M 0.34%
1,192,120
-49,360
-4% -$300K
VZ icon
32
Verizon
VZ
$196B
$6.95M 0.33%
138,165
-22,294
-14% -$1.08M
KO icon
33
Coca-Cola
KO
$375B
$6.92M 0.33%
157,689
-7,458
-5% -$322K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.82M 0.33%
196,340
+78,020
+66% +$2.68M
MRK icon
35
Merck
MRK
$318B
$6.74M 0.32%
116,384
-5,395
-4% -$304K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.73M 0.32%
253,095
+81,965
+48% +$2.26M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.48M 0.31%
77,665
+20,990
+37% +$1.74M
DIS icon
38
Walt Disney
DIS
$181B
$6.48M 0.31%
61,814
-4,021
-6% -$411K
AVGO icon
39
Broadcom
AVGO
$2.04T
$6.41M 0.31%
264,200
+23,300
+10% +$571K
UNP icon
40
Union Pacific
UNP
$174B
$6.41M 0.31%
45,245
-1,754
-4% -$245K
ABBV icon
41
AbbVie
ABBV
$435B
$6.29M 0.3%
67,874
+6,807
+11% +$665K
NEE icon
42
NextEra Energy
NEE
$177B
$6.28M 0.3%
150,388
-2,556
-2% -$103K
PG icon
43
Procter & Gamble
PG
$339B
$6.26M 0.3%
80,244
-35,781
-31% -$2.69M
NFLX icon
44
Netflix
NFLX
$309B
$6.26M 0.3%
159,990
-8,200
-5% -$280K
AMGN icon
45
Amgen
AMGN
$222B
$6.17M 0.3%
33,426
-2,418
-7% -$428K
CVX icon
46
Chevron
CVX
$366B
$6.09M 0.29%
48,182
-3,727
-7% -$463K
HON icon
47
Honeywell
HON
$78B
$5.67M 0.27%
43,550
-1,872
-4% -$249K
CFR icon
48
Cullen/Frost Bankers
CFR
$10.2B
$5.36M 0.26%
49,497
– –
BLK icon
49
Blackrock
BLK
$176B
$5.14M 0.25%
10,310
-267
-3% -$141K
ABT icon
50
Abbott
ABT
$187B
$5.09M 0.25%
83,548
-4,094
-5% -$248K
1
2
3 4 5

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.