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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
TDOC icon
851
Teladoc Health
TDOC
$1.24B
$298K 0.01%
5,142
+213
+4% +$10.4K
ELLI
852
DELISTED
Ellie Mae Inc
ELLI
$297K 0.01%
2,860
– –
KFY icon
853
Korn Ferry
KFY
$4.25B
$296K 0.01%
4,787
+292
+6% +$16.4K
DISH
854
DELISTED
DISH Network Corp.
DISH
$296K 0.01%
8,793
– –
GDOT icon
855
Green Dot
GDOT
$764M
$295K 0.01%
4,013
– –
BMRN icon
856
BioMarin Pharmaceuticals
BMRN
$13.5B
$294K 0.01%
3,126
– –
HST icon
857
Host Hotels & Resorts
HST
$15.3B
$294K 0.01%
13,974
-2,046
-13% -$41.8K
MXIM
858
DELISTED
Maxim Integrated Products
MXIM
$294K 0.01%
5,018
– –
CAH icon
859
Cardinal Health
CAH
$55.9B
$293K 0.01%
5,991
-515
-8% -$29.2K
AWK icon
860
American Water Works
AWK
$27B
$290K 0.01%
3,399
-290
-8% -$24K
WAT icon
861
Waters Corp
WAT
$40.7B
$290K 0.01%
1,500
-138
-8% -$27.2K
SIVB
862
DELISTED
SVB Financial Group
SIVB
$290K 0.01%
1,006
-94
-9% -$27.6K
MSCI icon
863
MSCI
MSCI
$40.8B
$289K 0.01%
1,754
-25,055
-93% -$3.95M
NGVT icon
864
Ingevity
NGVT
$2.67B
$287K 0.01%
3,544
-135
-4% -$10.7K
AVA icon
865
Avista
AVA
$3.22B
$286K 0.01%
5,439
– –
EFX icon
866
Equifax
EFX
$21.4B
$286K 0.01%
2,286
-197
-8% -$23.3K
RDN icon
867
Radian Group
RDN
$4.86B
$286K 0.01%
17,627
-847
-5% -$13.8K
LLL
868
DELISTED
L3 Technologies, Inc.
LLL
$286K 0.01%
1,489
-127
-8% -$25.4K
SR icon
869
Spire
SR
$4.87B
$285K 0.01%
4,040
– –
ARRY
870
DELISTED
Array Biopharma Inc
ARRY
$285K 0.01%
16,999
-254
-1% -$4.04K
DGX icon
871
Quest Diagnostics
DGX
$26.2B
$284K 0.01%
2,582
-237
-8% -$24.7K
ESNT icon
872
Essent Group
ESNT
$6.08B
$284K 0.01%
7,936
+1,155
+17% +$41.8K
MGM icon
873
MGM Resorts International
MGM
$11.1B
$282K 0.01%
9,703
-833
-8% -$26.9K
RMD icon
874
ResMed
RMD
$32.6B
$282K 0.01%
2,721
-213
-7% -$21.6K
AEE icon
875
Ameren
AEE
$29.8B
$281K 0.01%
4,619
-398
-8% -$22.9K
33 34
35
36 37

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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.