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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
HLT icon
751
Hilton Worldwide
HLT
$70.8B
$427K 0.02%
5,390
+1,208
+29% +$98.3K
WMB icon
752
Williams Companies
WMB
$88.4B
$427K 0.02%
15,748
-1,348
-8% -$35.5K
WEC icon
753
WEC Energy
WEC
$34.8B
$424K 0.02%
6,570
-520
-7% -$32.3K
COL
754
DELISTED
Rockwell Collins
COL
$420K 0.02%
3,121
-246
-7% -$33.3K
HPE icon
755
Hewlett Packard
HPE
$72B
$418K 0.02%
28,600
-4,383
-13% -$72.7K
PCG icon
756
PG&E
PCG
$38.1B
$417K 0.02%
9,803
-802
-8% -$34.8K
HSIC icon
757
Henry Schein
HSIC
$9.94B
$413K 0.02%
7,250
-601
-8% -$33.9K
ETSY icon
758
Etsy
ETSY
$7.29B
$412K 0.02%
9,759
-401
-4% -$13.1K
MUB icon
759
iShares National Muni Bond ETF
MUB
$45.8B
$412K 0.02%
3,783
+31
+0.8% +$3.36K
TY icon
760
TRI-Continental Corp
TY
$1.9B
$412K 0.02%
15,566
– –
ES icon
761
Eversource Energy
ES
$26.8B
$410K 0.02%
7,002
-760
-10% -$43.7K
IP icon
762
International Paper
IP
$22.1B
$409K 0.02%
8,300
-716
-8% -$36.6K
ENTG icon
763
Entegris
ENTG
$23B
$406K 0.02%
11,987
-377
-3% -$13.3K
ROK icon
764
Rockwell Automation
ROK
$49.6B
$404K 0.02%
2,432
-225
-8% -$39.1K
HOLX
765
DELISTED
Hologic
HOLX
$401K 0.02%
10,100
-588
-6% -$22.6K
NTAP icon
766
NetApp
NTAP
$38.9B
$401K 0.02%
5,100
-472
-8% -$33.2K
KEY icon
767
KeyCorp
KEY
$24.3B
$399K 0.02%
20,407
-2,047
-9% -$40.9K
TCOM icon
768
Trip.com Group
TCOM
$29.1B
$398K 0.02%
8,366
+151
+2% +$6.82K
VTR icon
769
Ventas
VTR
$44.6B
$398K 0.02%
6,996
-585
-8% -$30.6K
PPL
770
PPL Corp
PPL
$26.5B
$394K 0.02%
13,820
-307
-2% -$8.5K
CXO
771
DELISTED
CONCHO RESOURCES INC.
CXO
$393K 0.02%
2,838
-237
-8% -$33.9K
AMP icon
772
Ameriprise Financial
AMP
$49.7B
$390K 0.02%
2,785
-274
-9% -$38.8K
KYNB
773
Kyntra Bio
KYNB
$28.6M
$390K 0.02%
249
+11
+5% +$14.3K
TSN icon
774
Tyson Foods
TSN
$19.9B
$390K 0.02%
5,665
-489
-8% -$34K
LOXO
775
DELISTED
Loxo Oncology, Inc
LOXO
$384K 0.02%
2,213
+266
+14% +$40K
29 30
31
32 33

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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.