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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
EVRG icon
876
Evergy
EVRG
$18.9B
$281K 0.01%
+5,000
New +$268K
FFIN icon
877
First Financial Bankshares
FFIN
$4.99B
$281K 0.01%
11,026
– –
MTD icon
878
Mettler-Toledo International
MTD
$28.8B
$281K 0.01%
485
-44
-8% -$25.1K
NXST icon
879
Nexstar Media Group
NXST
$5.69B
$280K 0.01%
3,818
– –
CBRE icon
880
CBRE Group
CBRE
$42.7B
$279K 0.01%
5,851
-496
-8% -$23.5K
CHKP icon
881
Check Point Software Technologies
CHKP
$13.2B
$279K 0.01%
2,856
-75
-3% -$7.43K
EGP icon
882
EastGroup Properties
EGP
$10.8B
$279K 0.01%
2,915
– –
ANSS
883
DELISTED
Ansys
ANSS
$278K 0.01%
1,597
-158
-9% -$26.3K
ETR icon
884
Entergy
ETR
$49.7B
$278K 0.01%
6,882
-572
-8% -$22.6K
AXON
885
Axon Enterprise
AXON
$51.7B
$277K 0.01%
4,380
-129
-3% -$6.98K
WRK
886
DELISTED
WestRock Company
WRK
$277K 0.01%
4,856
-656
-12% -$40.2K
LBTYK icon
887
Liberty Global Class C
LBTYK
$3.4B
$276K 0.01%
10,389
– –
SITE icon
888
SiteOne Landscape Supply
SITE
$4.32B
$276K 0.01%
3,289
+352
+12% +$27.8K
AEL
889
DELISTED
American Equity Investment Life Holding Company
AEL
$276K 0.01%
7,661
+260
+4% +$8.39K
EMN icon
890
Eastman Chemical
EMN
$8.55B
$275K 0.01%
2,757
-390
-12% -$41.2K
PRLB icon
891
Protolabs
PRLB
$2.16B
$275K 0.01%
2,312
+182
+9% +$22.3K
COUP
892
DELISTED
Coupa Software Incorporated
COUP
$274K 0.01%
4,409
+1,792
+68% +$95.3K
XL
893
DELISTED
XL Group Ltd.
XL
$274K 0.01%
4,890
-652
-12% -$36.3K
LEN icon
894
Lennar Class A
LEN
$21.1B
$273K 0.01%
5,370
-434
-7% -$22.7K
PFG icon
895
Principal Financial Group
PFG
$24.2B
$272K 0.01%
5,128
-685
-12% -$39.8K
DHI icon
896
D.R. Horton
DHI
$42.2B
$271K 0.01%
6,623
-545
-8% -$23.5K
NANR icon
897
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$271K 0.01%
7,459
– –
WWW icon
898
Wolverine World Wide
WWW
$1.49B
$271K 0.01%
7,780
-290
-4% -$9.4K
DAR icon
899
Darling Ingredients
DAR
$9.84B
$270K 0.01%
13,576
-612
-4% -$11.1K
SIGI icon
900
Selective Insurance
SIGI
$5.6B
$270K 0.01%
4,910
– –
34 35
36
37 38

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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.