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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
PPG icon
551
PPG Industries
PPG
$26B
$917K 0.04%
8,850
-592
-6% -$62.7K
SO icon
552
Southern Company
SO
$105B
$912K 0.04%
19,696
-1,563
-7% -$70K
CPE
553
DELISTED
Callon Petroleum Company
CPE
$912K 0.04%
8,488
+694
+9% +$86K
IJK icon
554
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$909K 0.04%
16,192
– –
TMUS icon
555
T-Mobile US
TMUS
$192B
$909K 0.04%
15,206
-140
-0.9% -$8.29K
CRUS icon
556
Cirrus Logic
CRUS
$6.29B
$902K 0.04%
23,532
-825
-3% -$31.6K
TEX icon
557
Terex
TEX
$7.79B
$901K 0.04%
21,352
-1,548
-7% -$61.4K
IBOC icon
558
International Bancshares
IBOC
$4.54B
$897K 0.04%
20,959
– –
UFS
559
DELISTED
DOMTAR CORPORATION (New)
UFS
$896K 0.04%
18,767
– –
TGNA
560
DELISTED
TEGNA Inc
TGNA
$895K 0.04%
82,454
+18,200
+28% +$197K
MUSA icon
561
Murphy USA
MUSA
$10.2B
$889K 0.04%
11,973
+2,600
+28% +$180K
CAR icon
562
Avis
CAR
$4.92B
$883K 0.04%
27,181
-379
-1% -$16.5K
KBH icon
563
KB Home
KBH
$3.53B
$883K 0.04%
32,403
– –
RAMP icon
564
LiveRamp
RAMP
$2.29B
$883K 0.04%
29,487
-1,034
-3% -$28.3K
CDP icon
565
COPT Defense Properties
CDP
$4.14B
$879K 0.04%
30,305
+550
+2% +$15.1K
THS
566
DELISTED
Treehouse Foods
THS
$875K 0.04%
16,657
-382
-2% -$17.3K
LM
567
DELISTED
Legg Mason, Inc.
LM
$874K 0.04%
25,159
– –
VB icon
568
Vanguard Morningstar Small-Cap ETF
VB
$83B
$873K 0.04%
5,609
+509
+10% +$77.9K
AN icon
569
AutoNation
AN
$6.91B
$863K 0.04%
17,762
– –
QEP
570
DELISTED
QEP RESOURCES, INC.
QEP
$862K 0.04%
70,298
-334
-0.5% -$3.97K
PAYX icon
571
Paychex
PAYX
$42.8B
$858K 0.04%
12,559
-528
-4% -$34.1K
GNW icon
572
Genworth Financial
GNW
$3.71B
$857K 0.04%
190,403
– –
BSX icon
573
Boston Scientific
BSX
$72.9B
$856K 0.04%
26,172
-2,224
-8% -$67.1K
CLH icon
574
Clean Harbors
CLH
$16.4B
$854K 0.04%
15,365
– –
AMCX icon
575
AMC Global Media
AMCX
$485M
$852K 0.04%
13,704
-950
-6% -$54.2K
21 22
23
24 25

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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.