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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
SYNA icon
651
Synaptics
SYNA
$4.18B
$663K 0.03%
13,155
-77
-0.6% -$3.49K
SGI
652
Somnigroup International
SGI
$13.7B
$663K 0.03%
55,188
– –
TRV icon
653
Travelers Companies
TRV
$78.3B
$659K 0.03%
5,394
-493
-8% -$64.6K
WERN icon
654
Werner Enterprises
WERN
$2.18B
$658K 0.03%
17,517
-299
-2% -$11.1K
PGR icon
655
Progressive
PGR
$123B
$656K 0.03%
11,084
-943
-8% -$57.7K
SWKS icon
656
Skyworks Solutions
SWKS
$10.3B
$655K 0.03%
6,780
-326
-5% -$31.7K
STT icon
657
State Street
STT
$51.4B
$651K 0.03%
6,998
-671
-9% -$66.5K
KMI icon
658
Kinder Morgan
KMI
$70.1B
$650K 0.03%
36,837
-7,097
-16% -$116K
AON icon
659
Aon
AON
$75.6B
$647K 0.03%
4,721
-482
-9% -$67.9K
PSA icon
660
Public Storage
PSA
$60.7B
$647K 0.03%
2,852
-243
-8% -$50.6K
JD icon
661
JD.com
JD
$43.1B
$645K 0.03%
16,564
– –
DDS icon
662
Dillards
DDS
$10.1B
$641K 0.03%
6,783
-535
-7% -$43.6K
VRSK icon
663
Verisk Analytics
VRSK
$23.6B
$637K 0.03%
5,915
-411
-6% -$43.7K
MIK
664
DELISTED
Michaels Stores, Inc
MIK
$633K 0.03%
33,027
– –
TREE icon
665
LendingTree
TREE
$443M
$629K 0.03%
2,941
+92
+3% +$25.5K
ALL icon
666
Allstate
ALL
$66.3B
$627K 0.03%
6,877
-673
-9% -$64K
MPC icon
667
Marathon Petroleum
MPC
$94.5B
$627K 0.03%
8,950
-1,065
-11% -$81.3K
AAL icon
668
American Airlines Group
AAL
$10.1B
$623K 0.03%
16,422
-963
-6% -$42.4K
HNI icon
669
HNI Corp
HNI
$3.57B
$619K 0.03%
16,627
– –
YUM icon
670
Yum! Brands
YUM
$39.5B
$615K 0.03%
7,869
-915
-10% -$76.3K
XLNX
671
DELISTED
Xilinx Inc
XLNX
$615K 0.03%
9,427
-339
-3% -$23.1K
PXD
672
DELISTED
Pioneer Natural Resource Co.
PXD
$614K 0.03%
3,242
-277
-8% -$53.1K
DAL icon
673
Delta Air Lines
DAL
$59.5B
$613K 0.03%
12,380
-1,184
-9% -$63.2K
EXPD icon
674
Expeditors International
EXPD
$23B
$611K 0.03%
8,361
-314
-4% -$21.9K
EL icon
675
Estee Lauder
EL
$31.8B
$610K 0.03%
4,275
-354
-8% -$52.4K
25 26
27
28 29

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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.