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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
TTEK icon
901
Tetra Tech
TTEK
$9.06B
$270K 0.01%
23,100
-775
-3% -$8.28K
GBCI icon
902
Glacier Bancorp
GBCI
$6.39B
$268K 0.01%
6,919
+335
+5% +$13.1K
GNRC icon
903
Generac Holdings
GNRC
$12.7B
$268K 0.01%
5,185
– –
INGN icon
904
Inogen
INGN
$157M
$268K 0.01%
1,440
-55
-4% -$9.15K
MTZ icon
905
MasTec
MTZ
$21.9B
$268K 0.01%
5,283
-436
-8% -$21.1K
BXMT icon
906
Blackstone Mortgage Trust
BXMT
$2.47B
$267K 0.01%
+8,500
New +$268K
MLM icon
907
Martin Marietta Materials
MLM
$33.3B
$267K 0.01%
1,195
-166
-12% -$35.4K
SSB icon
908
SouthState Bank Corp
SSB
$10.7B
$267K 0.01%
3,090
– –
YELP icon
909
Yelp
YELP
$1.28B
$267K 0.01%
6,820
– –
BCPC
910
Balchem Corp
BCPC
$5.71B
$267K 0.01%
2,718
– –
BKR icon
911
Baker Hughes
BKR
$64.3B
$266K 0.01%
8,044
-1,225
-13% -$41.6K
ISBC
912
DELISTED
Investors Bancorp, Inc.
ISBC
$266K 0.01%
20,815
-1,310
-6% -$17.6K
TSS
913
DELISTED
Total System Services, Inc.
TSS
$266K 0.01%
3,148
-312
-9% -$26.9K
FTI icon
914
TechnipFMC
FTI
$29.5B
$265K 0.01%
11,217
-969
-8% -$23.1K
ITM icon
915
VanEck Intermediate Muni ETF
ITM
$2.13B
$265K 0.01%
5,643
-64
-1% -$3K
LNC icon
916
Lincoln National
LNC
$8.51B
$265K 0.01%
4,255
-370
-8% -$25.3K
ASML icon
917
ASML
ASML
$691B
$263K 0.01%
1,327
– –
IMMU
918
DELISTED
Immunomedics Inc
IMMU
$260K 0.01%
10,988
+2,274
+26% +$45.7K
SHOO icon
919
Steven Madden
SHOO
$3.53B
$259K 0.01%
7,323
-303
-4% -$10.2K
BOX icon
920
Box
BOX
$4.55B
$258K 0.01%
10,333
+3,437
+50% +$85.2K
MHK icon
921
Mohawk Industries
MHK
$9.26B
$258K 0.01%
1,204
-164
-12% -$35.9K
TSCO icon
922
Tractor Supply
TSCO
$18.4B
$258K 0.01%
16,905
-52,520
-76% -$730K
EQT icon
923
EQT Corp
EQT
$34B
$257K 0.01%
8,560
-1,176
-12% -$32.8K
TSE
924
DELISTED
Trinseo
TSE
$257K 0.01%
3,620
-168
-4% -$12.5K
KS
925
DELISTED
KapStone Paper and Pack Corp.
KS
$257K 0.01%
7,459
– –
35 36
37
38 39

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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.