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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
(-0.26%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
3,178
New
224
Increased
394
Reduced
834
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.21M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.68M |
| 3 |
Clorox
CLX
|
+$2.44M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.26M |
| 5 |
Lumentum
LITE
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.02M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$4.26M |
| 4 |
MSCI
MSCI
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Northern Trust
NTRS
$34.4B
| $478K | 0.02% |
4,650
-391
| -8% | -$41.4K |
|
727
Synopsys
SNPS
$78.7B
| $477K | 0.02% |
5,572
-276
| -5% | -$24.1K |
|
|
MMP
728
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $469K | 0.02% |
6,802
| – | – |
|
729
Aptiv
APTV
$10.3B
| $464K | 0.02% |
5,060
-437
| -8% | -$40.7K |
|
730
M&T Bank
MTB
$36.4B
| $463K | 0.02% |
2,720
-393
| -13% | -$70.4K |
|
731
Welltower
WELL
$163B
| $460K | 0.02% |
7,350
-309
| -4% | -$17.2K |
|
732
Enterprise Products Partners
EPD
$81.8B
| $457K | 0.02% |
16,552
| – | – |
|
733
Whirlpool
WHR
$2.84B
| $455K | 0.02% |
3,114
-4,711
| -60% | -$716K |
|
734
Synchrony
SYF
$25.5B
| $454K | 0.02% |
13,603
-1,609
| -11% | -$55.3K |
|
735
Cadence Design Systems
CDNS
$90.2B
| $453K | 0.02% |
10,448
-799
| -7% | -$32.9K |
|
|
RHT
736
DELISTED
Red Hat Inc
RHT
| $453K | 0.02% |
3,369
-290
| -8% | -$46.8K |
|
737
AvalonBay Communities
AVB
$26B
| $452K | 0.02% |
2,628
-227
| -8% | -$37.5K |
|
738
Fortive
FTV
$18.6B
| $450K | 0.02% |
9,245
-785
| -8% | -$37.5K |
|
739
Equity Residential
EQR
$24.4B
| $446K | 0.02% |
7,008
-591
| -8% | -$36.8K |
|
740
Carnival Corporation Ltd
CCL
$38B
| $443K | 0.02% |
7,728
-705
| -8% | -$44.7K |
|
741
Freeport-McMoran
FCX
$96.4B
| $442K | 0.02% |
25,631
-2,208
| -8% | -$37.4K |
|
742
Xcel Energy
XEL
$48.5B
| $442K | 0.02% |
9,671
-829
| -8% | -$37.1K |
|
743
Papa John's
PZZA
$801M
| $441K | 0.02% |
8,688
-793
| -8% | -$44.5K |
|
744
DXC Technology
DXC
$1.73B
| $438K | 0.02% |
5,430
-1,389
| -20% | -$119K |
|
745
JB Hunt Transport Services
JBHT
$24.9B
| $437K | 0.02% |
3,592
-449
| -11% | -$54.9K |
|
746
Kroger
KR
$34.5B
| $435K | 0.02% |
15,302
-3,093
| -17% | -$77.8K |
|
747
Zimmer Biomet
ZBH
$18.5B
| $431K | 0.02% |
3,983
-330
| -8% | -$35.9K |
|
748
Trane Technologies
TT
$106B
| $430K | 0.02% |
4,794
-411
| -8% | -$36.1K |
|
|
ISCA
749
DELISTED
International Speedway Corp
ISCA
| $430K | 0.02% |
9,618
| – | – |
|
750
Corning
GLW
$137B
| $428K | 0.02% |
15,552
-2,419
| -13% | -$66.8K |
|
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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.