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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
WDC icon
576
Western Digital
WDC
$151B
$852K 0.04%
14,564
-599
-4% -$38.1K
CVG
577
DELISTED
Convergys
CVG
$852K 0.04%
34,854
-787
-2% -$18.8K
CCI icon
578
Crown Castle
CCI
$31.6B
$851K 0.04%
7,893
-731
-8% -$75.9K
CMP icon
579
Compass Minerals
CMP
$1.11B
$851K 0.04%
12,939
– –
COF icon
580
Capital One
COF
$135B
$851K 0.04%
9,257
-767
-8% -$72.6K
LNT icon
581
Alliant Energy
LNT
$17.6B
$850K 0.04%
20,104
-601
-3% -$24.7K
D icon
582
Dominion Energy
D
$59.4B
$848K 0.04%
12,442
-1,107
-8% -$72.1K
FRT icon
583
Federal Realty Investment Trust
FRT
$10.1B
$846K 0.04%
6,693
-177
-3% -$20.9K
TUP
584
DELISTED
Tupperware Brands Corporation
TUP
$843K 0.04%
20,459
+4,279
+26% +$188K
EFAV icon
585
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$837K 0.04%
11,772
+2
+0% +$147
MET icon
586
MetLife
MET
$61.6B
$832K 0.04%
19,105
-2,722
-12% -$127K
TRMK icon
587
Trustmark
TRMK
$2.77B
$831K 0.04%
25,458
-320
-1% -$10.3K
DKS icon
588
Dick's Sporting Goods
DKS
$18.4B
$822K 0.04%
23,354
-1,710
-7% -$58K
F icon
589
Ford
F
$56.3B
$822K 0.04%
74,285
-7,893
-10% -$90.4K
ORLY icon
590
O'Reilly Automotive
ORLY
$75.7B
$822K 0.04%
45,075
-3,840
-8% -$66.8K
UNFI icon
591
United Natural Foods
UNFI
$2.87B
$822K 0.04%
19,261
-235
-1% -$10.4K
OI icon
592
O-I Glass
OI
$1.1B
$818K 0.04%
48,688
– –
SFM icon
593
Sprouts Farmers Market
SFM
$7.8B
$818K 0.04%
37,045
– –
FLG.PRU
594
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
0
– –
MCY icon
595
Mercury Insurance
MCY
$5.92B
$817K 0.04%
17,952
– –
MDRX
596
DELISTED
Veradigm Inc. Common Stock
MDRX
$816K 0.04%
68,023
-1,140
-2% -$14K
NSC icon
597
Norfolk Southern
NSC
$75.1B
$813K 0.04%
5,392
-625
-10% -$91.3K
SAFM
598
DELISTED
Sanderson Farms Inc
SAFM
$813K 0.04%
7,728
– –
DLB icon
599
Dolby
DLB
$5.79B
$808K 0.04%
13,100
– –
DRE
600
DELISTED
Duke Realty Corp.
DRE
$806K 0.04%
27,787
-678
-2% -$18.7K
22 23
24
25 26

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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.