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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
BALL icon
526
Ball Corp
BALL
$16.7B
$979K 0.05%
27,563
-576
-2% -$22.1K
SMG icon
527
ScottsMiracle-Gro
SMG
$3.64B
$970K 0.05%
11,670
-397
-3% -$33.2K
KBR icon
528
KBR
KBR
$4.79B
$969K 0.05%
54,087
– –
CHX
529
DELISTED
ChampionX
CHX
$962K 0.05%
+23,050
New +$943K
ALGN icon
530
Align Technology
ALGN
$12.7B
$961K 0.05%
2,808
-119
-4% -$35.5K
PKG icon
531
Packaging Corp of America
PKG
$22.9B
$961K 0.05%
8,600
-151
-2% -$17.6K
PAY
532
DELISTED
Verifone Systems Inc
PAY
$961K 0.05%
42,104
-1,300
-3% -$28.8K
GVA icon
533
Granite Construction
GVA
$5.56B
$959K 0.05%
17,238
+1,887
+12% +$107K
AKAM icon
534
Akamai
AKAM
$16.9B
$954K 0.05%
13,037
-261
-2% -$19.6K
POLY
535
DELISTED
Plantronics, Inc.
POLY
$953K 0.05%
12,498
-151
-1% -$10.4K
TPH
536
DELISTED
Tri Pointe Homes
TPH
$951K 0.05%
58,113
– –
GM icon
537
General Motors
GM
$78.2B
$947K 0.05%
24,037
-2,398
-9% -$94.4K
BDC icon
538
Belden
BDC
$5.44B
$942K 0.05%
15,416
-17,156
-53% -$1.05M
CMC icon
539
Commercial Metals
CMC
$8.16B
$942K 0.05%
44,634
– –
OII icon
540
Oceaneering
OII
$5.12B
$940K 0.05%
36,905
+7,995
+28% +$179K
OKE icon
541
Oneok
OKE
$57.1B
$939K 0.05%
13,458
-671
-5% -$43.2K
ESV
542
DELISTED
Ensco Rowan plc
ESV
$939K 0.05%
32,334
-9,286
-22% -$227K
CRS icon
543
Carpenter Technology
CRS
$27.7B
$934K 0.04%
17,767
– –
JACK icon
544
Jack in the Box
JACK
$349M
$929K 0.04%
10,916
-407
-4% -$35.1K
MANH icon
545
Manhattan Associates
MANH
$11.5B
$929K 0.04%
19,761
-467
-2% -$20.7K
HAIN icon
546
Hain Celestial
HAIN
$52.4M
$923K 0.04%
30,957
– –
HII icon
547
Huntington Ingalls Industries
HII
$13.1B
$923K 0.04%
4,264
-136
-3% -$31.6K
NTCT icon
548
NETSCOUT
NTCT
$2.8B
$920K 0.04%
30,991
-2,472
-7% -$68.7K
UE icon
549
Urban Edge Properties
UE
$2.75B
$918K 0.04%
40,149
– –
WEN icon
550
Wendy's
WEN
$1.4B
$918K 0.04%
53,437
– –
20 21
22
23 24

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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.