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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
ORCL icon
51
Oracle
ORCL
$423B
$5.03M 0.24%
114,197
-6,983
-6% -$322K
USB icon
52
US Bancorp
USB
$99.6B
$5M 0.24%
100,074
-3,849
-4% -$195K
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$4.95M 0.24%
31,017
-531
-2% -$81K
ATO icon
54
Atmos Energy
ATO
$28.8B
$4.89M 0.24%
54,290
+3,752
+7% +$325K
TFX icon
55
Teleflex
TFX
$5.98B
$4.88M 0.23%
18,211
– –
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.85M 0.23%
58,060
+6,842
+13% +$572K
FDX icon
57
FedEx
FDX
$75.4B
$4.84M 0.23%
21,301
-541
-2% -$134K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.83M 0.23%
59,644
+6,331
+12% +$511K
DD icon
59
DuPont de Nemours
DD
$19.2B
$4.79M 0.23%
28,730
-2,092
-7% -$350K
LOW icon
60
Lowe's Companies
LOW
$125B
$4.76M 0.23%
49,797
-903
-2% -$81.7K
WFC icon
61
Wells Fargo
WFC
$264B
$4.69M 0.23%
84,654
-8,482
-9% -$454K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.57M 0.22%
56,370
– –
ODFL icon
63
Old Dominion Freight Line
ODFL
$44.9B
$4.49M 0.22%
90,528
-516
-0.6% -$25.6K
ILMN icon
64
Illumina
ILMN
$28.4B
$4.49M 0.22%
16,517
-289
-2% -$73.5K
HD icon
65
Home Depot
HD
$355B
$4.43M 0.21%
22,706
-2,553
-10% -$477K
PNC icon
66
PNC Financial Services
PNC
$101B
$4.43M 0.21%
32,789
-1,094
-3% -$160K
ADBE icon
67
Adobe
ADBE
$105B
$4.42M 0.21%
18,147
-895
-5% -$212K
EOG icon
68
EOG Resources
EOG
$70.7B
$4.41M 0.21%
35,446
-1,119
-3% -$130K
MAR icon
69
Marriott International
MAR
$92.3B
$4.33M 0.21%
34,244
-787
-2% -$107K
KEYS icon
70
Keysight
KEYS
$58.3B
$4.3M 0.21%
72,772
+16,228
+29% +$902K
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$4.28M 0.21%
51,154
-2,040
-4% -$163K
BIIB icon
72
Biogen
BIIB
$30.7B
$4.27M 0.21%
14,703
-343
-2% -$96.4K
PEP icon
73
PepsiCo
PEP
$190B
$4.22M 0.2%
38,727
-2,813
-7% -$291K
IMCB icon
74
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4.18M 0.2%
91,108
+5,480
+6% +$251K
GD icon
75
General Dynamics
GD
$106B
$4.15M 0.2%
22,280
-611
-3% -$125K
1 2
3
4 5

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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.