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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 | |
|---|---|---|---|---|---|---|
826
RLJ Lodging Trust
RLJ
$1.65B
| $321K | 0.02% |
14,536
| – | – |
|
827
United Airlines
UAL
$41B
| $321K | 0.02% |
4,606
-427
| -8% | -$29.7K |
|
828
TransDigm Group
TDG
$68.7B
| $319K | 0.02% |
924
-122
| -12% | -$40.1K |
|
829
Ametek
AME
$58.8B
| $318K | 0.02% |
4,404
-375
| -8% | -$27.8K |
|
830
Workday
WDAY
$44.8B
| $318K | 0.02% |
2,625
+169
| +7% | +$21.6K |
|
831
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $316K | 0.02% |
3,726
+321
| +9% | +$27.5K |
|
832
NOV
NOV
$7.49B
| $316K | 0.02% |
7,289
-625
| -8% | -$25.3K |
|
833
Cencora
COR
$63.7B
| $315K | 0.02% |
3,694
-243
| -6% | -$21.4K |
|
834
Portland General Electric
POR
$5.69B
| $313K | 0.02% |
7,322
-292
| -4% | -$12K |
|
835
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $313K | 0.02% |
3,770
-60
| -2% | -$5.02K |
|
836
Ryman Hospitality Properties
RHP
$7.7B
| $311K | 0.02% |
3,736
| – | – |
|
837
Huntington Bancshares
HBAN
$35.9B
| $310K | 0.01% |
20,983
-1,370
| -6% | -$20.6K |
|
|
ETFC
838
DELISTED
E*Trade Financial Corporation
ETFC
| $310K | 0.01% |
5,070
-528
| -9% | -$32.7K |
|
839
Conagra Brands
CAG
$7.14B
| $308K | 0.01% |
8,627
-820
| -9% | -$30.5K |
|
840
Trex
TREX
$5.07B
| $308K | 0.01% |
9,854
-338
| -3% | -$9.79K |
|
841
IQVIA
IQV
$40.1B
| $307K | 0.01% |
3,075
-77
| -2% | -$7.69K |
|
842
Peabody Energy
BTU
$2.98B
| $306K | 0.01% |
6,734
+1,101
| +20% | +$45.1K |
|
843
FirstEnergy
FE
$27.1B
| $306K | 0.01% |
8,510
-1,120
| -12% | -$38.4K |
|
844
Performance Food Group
PFGC
$17.9B
| $306K | 0.01% |
8,343
-253
| -3% | -$8.56K |
|
845
Sunstone Hotel Investors
SHO
$1.98B
| $306K | 0.01% |
18,394
-994
| -5% | -$16.2K |
|
846
Insperity
NSP
$1.94B
| $305K | 0.01% |
3,197
+134
| +4% | +$11.5K |
|
847
Ultragenyx Pharmaceutical
RARE
$2.66B
| $304K | 0.01% |
3,953
+191
| +5% | +$12.3K |
|
848
W.W. Grainger
GWW
$61.3B
| $300K | 0.01% |
972
-100
| -9% | -$29.9K |
|
|
CMA
849
DELISTED
Comerica
CMA
| $299K | 0.01% |
3,290
-306
| -9% | -$29.3K |
|
850
Republic Services
RSG
$65.9B
| $298K | 0.01% |
4,365
-413
| -9% | -$27.8K |
|
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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.