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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
ALEX
676
DELISTED
Alexander & Baldwin
ALEX
$607K 0.03%
25,849
– –
PBI icon
677
Pitney Bowes
PBI
$2.27B
$603K 0.03%
70,394
+15,446
+28% +$149K
TEL icon
678
TE Connectivity
TEL
$63.3B
$602K 0.03%
6,685
-587
-8% -$56.2K
WYNN icon
679
Wynn Resorts
WYNN
$10.8B
$596K 0.03%
3,560
+42
+1% +$7.75K
STX icon
680
Seagate
STX
$186B
$595K 0.03%
10,538
-561
-5% -$32.4K
KLAC icon
681
KLA
KLAC
$262B
$593K 0.03%
57,830
-2,710
-4% -$29.5K
AKRX
682
DELISTED
Akorn Inc
AKRX
$593K 0.03%
35,720
+7,647
+27% +$117K
SLGN icon
683
Silgan Holdings
SLGN
$4.35B
$592K 0.03%
22,070
– –
JCI icon
684
Johnson Controls International
JCI
$93.7B
$590K 0.03%
17,629
-1,508
-8% -$52.4K
STI
685
DELISTED
SunTrust Banks, Inc.
STI
$589K 0.03%
8,914
-930
-9% -$63.2K
MNK
686
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$585K 0.03%
31,365
+5,667
+22% +$90.2K
SHY icon
687
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$582K 0.03%
6,992
+150
+2% +$12.5K
EXPE icon
688
Expedia Group
EXPE
$38.5B
$581K 0.03%
4,834
-213
-4% -$24.6K
BEN icon
689
Franklin Resources
BEN
$16.9B
$575K 0.03%
17,946
-562
-3% -$18.8K
SPN
690
DELISTED
Superior Energy Services, Inc.
SPN
$569K 0.03%
5,842
– –
SIRI icon
691
SiriusXM
SIRI
$9.61B
$566K 0.03%
8,368
– –
FMBI
692
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$565K 0.03%
22,204
+60
+0.3% +$1.53K
SRE icon
693
Sempra
SRE
$55.9B
$564K 0.03%
9,720
-664
-6% -$36.3K
FUL icon
694
H.B. Fuller
FUL
$3.34B
$559K 0.03%
10,430
– –
HCA icon
695
HCA Healthcare
HCA
$89.1B
$547K 0.03%
5,328
-529
-9% -$53.5K
RLI icon
696
RLI Corp
RLI
$5.87B
$547K 0.03%
16,570
– –
DNOW icon
697
DNOW Inc
DNOW
$3.01B
$546K 0.03%
40,925
– –
MCO icon
698
Moody's
MCO
$82.5B
$540K 0.03%
3,165
-273
-8% -$46.2K
WKC icon
699
World Kinect Corp
WKC
$1.88B
$537K 0.03%
26,327
+5,712
+28% +$132K
IEI icon
700
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$535K 0.03%
4,466
+711
+19% +$85K
26 27
28
29 30

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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.