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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
PCAR icon
601
PACCAR
PCAR
$69.8B
$805K 0.04%
19,493
-856
-4% -$37K
ICE icon
602
Intercontinental Exchange
ICE
$84.9B
$798K 0.04%
10,849
-1,249
-10% -$90.9K
CINF icon
603
Cincinnati Financial
CINF
$26.6B
$797K 0.04%
11,946
-823
-6% -$58.5K
EAT icon
604
Brinker International
EAT
$9.49B
$795K 0.04%
16,701
-1,155
-6% -$51.2K
MRSH
605
Marsh
MRSH
$91.3B
$792K 0.04%
9,663
-891
-8% -$72.7K
CI icon
606
Cigna
CI
$72.4B
$789K 0.04%
4,641
-475
-9% -$82.2K
SM icon
607
SM Energy
SM
$7.73B
$788K 0.04%
30,671
– –
MCHP icon
608
Microchip Technology
MCHP
$44B
$785K 0.04%
17,268
-752
-4% -$34.8K
EXC icon
609
Exelon
EXC
$46.2B
$783K 0.04%
25,755
-2,080
-7% -$59.6K
HUM icon
610
Humana
HUM
$44.8B
$780K 0.04%
2,621
-242
-8% -$70.9K
CARS icon
611
Cars.com
CARS
$635M
$777K 0.04%
27,371
– –
QCP
612
DELISTED
Quality Care Properties, Inc.
QCP
$777K 0.04%
36,101
– –
PBH icon
613
Prestige Consumer Healthcare
PBH
$2.54B
$776K 0.04%
20,228
-249
-1% -$8.39K
MLKN icon
614
MillerKnoll
MLKN
$1.62B
$774K 0.04%
22,832
– –
ZTS icon
615
Zoetis
ZTS
$31.1B
$772K 0.04%
9,063
-1,014
-10% -$85.6K
GPOR
616
DELISTED
Gulfport Energy Corp.
GPOR
$768K 0.04%
61,137
+11,830
+24% +$122K
GHC icon
617
Graham Holdings Company
GHC
$4.97B
$763K 0.04%
1,301
-70
-5% -$42K
GIL icon
618
Gildan
GIL
$10.8B
$760K 0.04%
+27,000
New +$783K
BID
619
DELISTED
Sotheby's
BID
$760K 0.04%
13,989
-551
-4% -$30.5K
TFC icon
620
Truist Financial
TFC
$63.9B
$746K 0.04%
14,797
-1,517
-9% -$80.6K
EQIX icon
621
Equinix
EQIX
$102B
$744K 0.04%
1,733
-110
-6% -$44.5K
DLTR icon
622
Dollar Tree
DLTR
$24.6B
$743K 0.04%
8,745
-390
-4% -$36K
INVX
623
Innovex International
INVX
$2.11B
$740K 0.04%
14,401
-253
-2% -$11.8K
SBH icon
624
Sally Beauty Holdings
SBH
$1.58B
$736K 0.04%
45,922
+8,691
+23% +$138K
ESL
625
DELISTED
Esterline Technologies
ESL
$735K 0.04%
9,957
-252
-2% -$18.6K
23 24
25
26 27

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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.