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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
GEF icon
701
Greif
GEF
$4.98B
$533K 0.03%
10,076
– –
BKE icon
702
Buckle
BKE
$2.37B
$531K 0.03%
19,762
– –
CMI icon
703
Cummins
CMI
$87.1B
$530K 0.03%
3,995
-261
-6% -$39.1K
LUV icon
704
Southwest Airlines
LUV
$22.3B
$527K 0.03%
10,359
-993
-9% -$52.3K
WY icon
705
Weyerhaeuser
WY
$18B
$524K 0.03%
14,376
-1,233
-8% -$45.1K
TWTR
706
DELISTED
Twitter, Inc.
TWTR
$524K 0.03%
+12,000
New +$421K
DO
707
DELISTED
Diamond Offshore Drilling
DO
$523K 0.03%
25,079
– –
PEG icon
708
Public Service Enterprise Group
PEG
$37.5B
$520K 0.03%
9,608
-856
-8% -$44K
FAST icon
709
Fastenal
FAST
$60.1B
$514K 0.02%
42,708
-2,984
-7% -$38.6K
CTXS
710
DELISTED
Citrix Systems Inc
CTXS
$514K 0.02%
4,907
-223
-4% -$23K
GEN icon
711
Gen Digital
GEN
$17.4B
$508K 0.02%
24,636
-1,623
-6% -$39K
APH icon
712
Amphenol
APH
$206B
$507K 0.02%
23,260
-1,996
-8% -$43.4K
CHRW icon
713
C.H. Robinson
CHRW
$17B
$507K 0.02%
6,060
-223
-4% -$19.9K
MCK icon
714
McKesson
MCK
$105B
$505K 0.02%
3,784
-527
-12% -$77.1K
SJM icon
715
J.M. Smucker
SJM
$12.5B
$500K 0.02%
4,662
-187
-4% -$21K
IFLN
716
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$495K 0.02%
27,098
– –
GIS icon
717
General Mills
GIS
$20.2B
$487K 0.02%
11,032
-721
-6% -$31.6K
PNR icon
718
Pentair
PNR
$10.7B
$487K 0.02%
11,593
-6,402
-36% -$288K
HAS icon
719
Hasbro
HAS
$13.7B
$486K 0.02%
5,266
-7,132
-58% -$627K
DG icon
720
Dollar General
DG
$26.5B
$484K 0.02%
4,911
-476
-9% -$45.8K
CNC icon
721
Centene
CNC
$32.1B
$483K 0.02%
7,850
+372
+5% +$21.5K
AOS icon
722
A.O. Smith
AOS
$8.65B
$482K 0.02%
8,162
-298
-4% -$18.8K
VCSH icon
723
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$480K 0.02%
6,151
-1,253
-17% -$97.9K
CA
724
DELISTED
CA, Inc.
CA
$480K 0.02%
13,475
-539
-4% -$19K
INCY icon
725
Incyte
INCY
$24.5B
$478K 0.02%
7,128
-424
-6% -$29K
27 28
29
30 31

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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.