We are live on ! Find out more
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
NEM icon
776
Newmont
NEM
$124B
$383K 0.02%
10,155
-874
-8% -$34.4K
A icon
777
Agilent Technologies
A
$42.2B
$380K 0.02%
6,143
-512
-8% -$33.4K
RF icon
778
Regions Financial
RF
$26.9B
$380K 0.02%
21,368
-2,619
-11% -$49K
FITB
779
Fifth Third Bancorp
FITB
$52.2B
$379K 0.02%
13,207
-1,384
-9% -$43.9K
NEWR
780
DELISTED
New Relic, Inc.
NEWR
$374K 0.02%
3,723
+1,150
+45% +$102K
XRAY icon
781
Dentsply Sirona
XRAY
$2.31B
$372K 0.02%
8,506
-600
-7% -$28.2K
HUBS icon
782
HubSpot
HUBS
$11B
$371K 0.02%
2,955
– –
SBAC icon
783
SBA Communications
SBAC
$19.3B
$371K 0.02%
2,253
-213
-9% -$34.4K
L icon
784
Loews
L
$23.1B
$369K 0.02%
7,643
-575
-7% -$28.9K
PARA
785
DELISTED
Paramount Global Class B
PARA
$369K 0.02%
6,570
-608
-8% -$31.8K
BXP icon
786
Boston Properties
BXP
$10.8B
$368K 0.02%
2,938
-253
-8% -$30.7K
HIG icon
787
Hartford Financial Services
HIG
$38.1B
$366K 0.02%
7,186
-582
-7% -$30.5K
STMP
788
DELISTED
Stamps.com, Inc.
STMP
$366K 0.02%
1,448
+53
+4% +$12.8K
GPT
789
DELISTED
Gramercy Property Trust
GPT
$365K 0.02%
13,370
-335
-2% -$8.58K
CFG icon
790
Citizens Financial Group
CFG
$30.7B
$361K 0.02%
9,276
-898
-9% -$37.4K
DRI icon
791
Darden Restaurants
DRI
$24.9B
$361K 0.02%
3,374
-305
-8% -$27.9K
LGND icon
792
Ligand Pharmaceuticals
LGND
$5.76B
$361K 0.02%
2,796
+20
+0.7% +$2.23K
MSI icon
793
Motorola Solutions
MSI
$77.3B
$359K 0.02%
3,084
-266
-8% -$29.3K
CPAY icon
794
Corpay
CPAY
$26.7B
$358K 0.02%
+1,700
New +$349K
IBKC
795
DELISTED
IBERIABANK Corp
IBKC
$358K 0.02%
4,723
+422
+10% +$33.2K
INFO
796
DELISTED
IHS Markit Ltd. Common Shares
INFO
$356K 0.02%
6,891
-621
-8% -$31.1K
DTE icon
797
DTE Energy
DTE
$28.6B
$354K 0.02%
4,013
-346
-8% -$30K
ANDV
798
DELISTED
Andeavor
ANDV
$353K 0.02%
2,693
-275
-9% -$36.2K
DK icon
799
Delek US
DK
$3.92B
$351K 0.02%
6,987
+228
+3% +$11.3K
AZO icon
800
AutoZone
AZO
$49.7B
$348K 0.02%
519
-50
-9% -$32.3K
30 31
32
33 34

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.