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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
RDC
626
DELISTED
Rowan Companies Plc
RDC
$732K 0.04%
45,125
+837
+2% +$12.6K
AHL
627
DELISTED
ASPEN Insurance Holding Limited
AHL
$731K 0.04%
17,951
– –
DOV icon
628
Dover
DOV
$28.2B
$723K 0.03%
9,895
-2,463
-20% -$188K
WM icon
629
Waste Management
WM
$91.2B
$719K 0.03%
8,845
-666
-7% -$55.1K
APC
630
DELISTED
Anadarko Petroleum
APC
$719K 0.03%
9,809
-1,506
-13% -$102K
LPNT
631
DELISTED
LifePoint Health, Inc.
LPNT
$715K 0.03%
14,648
+3,048
+26% +$158K
HRL icon
632
Hormel Foods
HRL
$13.5B
$708K 0.03%
19,041
-851
-4% -$30.5K
HPQ icon
633
HP
HPQ
$26.6B
$707K 0.03%
31,170
-3,369
-10% -$75.1K
SJNK icon
634
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$707K 0.03%
25,925
+200
+0.8% +$5.48K
IDXX icon
635
Idexx Laboratories
IDXX
$46.6B
$706K 0.03%
3,241
-154
-5% -$31.7K
KMB icon
636
Kimberly-Clark
KMB
$35.8B
$703K 0.03%
6,676
-699
-9% -$72.6K
WOR icon
637
Worthington Enterprises
WOR
$2.8B
$701K 0.03%
27,076
– –
PDCO
638
DELISTED
Patterson Companies, Inc.
PDCO
$700K 0.03%
30,868
+6,599
+27% +$149K
PFF icon
639
iShares Preferred and Income Securities ETF
PFF
$13.2B
$694K 0.03%
18,428
+4,122
+29% +$154K
VRE
640
DELISTED
Veris Residential
VRE
$694K 0.03%
34,197
– –
STZ icon
641
Constellation Brands
STZ
$22.5B
$689K 0.03%
3,147
-415
-12% -$93.7K
VTRS icon
642
Viatris
VTRS
$18.6B
$689K 0.03%
19,055
-1,257
-6% -$49.3K
BAX icon
643
Baxter International
BAX
$14.3B
$683K 0.03%
9,266
-1,139
-11% -$80.3K
LYB icon
644
LyondellBasell Industries
LYB
$20.6B
$677K 0.03%
6,159
-530
-8% -$58.2K
FIS icon
645
Fidelity National Information Services
FIS
$22.2B
$674K 0.03%
6,367
-600
-9% -$61.1K
NBR icon
646
Nabors Industries
NBR
$1.31B
$673K 0.03%
2,100
+200
+11% +$73.4K
EEMV icon
647
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$672K 0.03%
11,621
+1
+0% +$61
AEP icon
648
American Electric Power
AEP
$67.1B
$670K 0.03%
9,678
-493
-5% -$33.2K
BF.B icon
649
Brown-Forman Class B
BF.B
$12.7B
$670K 0.03%
13,679
+2,518
+23% +$138K
WLK icon
650
Westlake Corp
WLK
$10.2B
$667K 0.03%
6,200
– –
24 25
26
27 28

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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.