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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
NEU icon
476
NewMarket
NEU
$8.43B
$1.1M 0.05%
2,719
-48
-2% -$18.8K
SNX icon
477
TD Synnex
SNX
$20.3B
$1.09M 0.05%
22,540
+164
+0.7% +$8.74K
ACIW icon
478
ACI Worldwide
ACIW
$5.27B
$1.09M 0.05%
44,033
-425
-1% -$10.4K
TGT icon
479
Target
TGT
$69.2B
$1.09M 0.05%
14,285
-1,256
-8% -$92.4K
IT icon
480
Gartner
IT
$11.8B
$1.08M 0.05%
8,145
-140
-2% -$17.9K
BYD icon
481
Boyd Gaming
BYD
$5.98B
$1.08M 0.05%
31,157
-272
-0.9% -$9.56K
CXW icon
482
CoreCivic
CXW
$3.35B
$1.08M 0.05%
45,157
+9,800
+28% +$207K
RRX icon
483
Regal Rexnord
RRX
$11.5B
$1.08M 0.05%
13,189
– –
ADSK icon
484
Autodesk
ADSK
$53.1B
$1.07M 0.05%
8,199
-340
-4% -$45K
GATX icon
485
GATX Corp
GATX
$6.27B
$1.07M 0.05%
14,447
-125
-0.9% -$8.8K
AGN
486
DELISTED
Allergan plc
AGN
$1.07M 0.05%
6,408
-480
-7% -$77.1K
TCO
487
DELISTED
Taubman Centers Inc.
TCO
$1.07M 0.05%
18,162
– –
NWE icon
488
NorthWestern Energy
NWE
$4.35B
$1.06M 0.05%
18,548
-181
-1% -$9.82K
URBN icon
489
Urban Outfitters
URBN
$6.8B
$1.06M 0.05%
23,839
– –
SWN
490
DELISTED
Southwestern Energy Company
SWN
$1.06M 0.05%
200,382
+49,000
+32% +$227K
RTN
491
DELISTED
Raytheon Company
RTN
$1.06M 0.05%
5,500
-598
-10% -$126K
CADE
492
DELISTED
Cadence Bank
CADE
$1.06M 0.05%
32,120
-214
-0.7% -$7.16K
VYX icon
493
NCR Voyix
VYX
$1.11B
$1.06M 0.05%
57,435
– –
BOH icon
494
Bank of Hawaii
BOH
$3.13B
$1.05M 0.05%
12,596
– –
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.05M 0.05%
52,665
+10,283
+24% +$192K
BIG
496
DELISTED
Big Lots, Inc.
BIG
$1.05M 0.05%
25,071
– –
TSLA icon
497
Tesla
TSLA
$1.31T
$1.05M 0.05%
45,735
+225
+0.5% +$4.57K
CME icon
498
CME Group
CME
$93.2B
$1.04M 0.05%
6,378
-659
-9% -$108K
LRCX icon
499
Lam Research
LRCX
$390B
$1.04M 0.05%
60,290
-2,470
-4% -$47.6K
NUE icon
500
Nucor
NUE
$61.9B
$1.04M 0.05%
16,692
-522
-3% -$33.3K
18 19
20
21 22

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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.