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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
ZWS icon
926
Zurn Elkay Water Solutions
ZWS
$8.63B
$256K 0.01%
18,260
– –
WWE
927
DELISTED
World Wrestling Entertainment
WWE
$256K 0.01%
3,520
+161
+5% +$8.15K
TIF
928
DELISTED
Tiffany & Co.
TIF
$255K 0.01%
1,940
-270
-12% -$30.8K
CMS icon
929
CMS Energy
CMS
$21.9B
$254K 0.01%
5,376
-456
-8% -$20.6K
SMTC icon
930
Semtech
SMTC
$13B
$254K 0.01%
5,395
-188
-3% -$8.43K
SFLY
931
DELISTED
Shutterfly, Inc.
SFLY
$254K 0.01%
2,825
– –
TPR icon
932
Tapestry
TPR
$31.8B
$253K 0.01%
5,423
-458
-8% -$22K
RBC icon
933
RBC Bearings
RBC
$17.7B
$252K 0.01%
1,959
– –
KMX icon
934
CarMax
KMX
$8.26B
$251K 0.01%
3,443
-327
-9% -$21.8K
VRSN icon
935
VeriSign
VRSN
$25.7B
$251K 0.01%
1,830
+77
+4% +$9.87K
FFBC icon
936
First Financial Bancorp
FFBC
$3.57B
$250K 0.01%
8,144
+2,734
+51% +$85.4K
HSY icon
937
Hershey
HSY
$36.1B
$250K 0.01%
2,682
-367
-12% -$34.2K
SUM
938
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$250K 0.01%
9,693
– –
USIG icon
939
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$249K 0.01%
4,650
– –
NHI icon
940
National Health Investors
NHI
$3.44B
$248K 0.01%
3,368
-121
-3% -$8.55K
CHD icon
941
Church & Dwight Co
CHD
$24B
$247K 0.01%
4,644
-524
-10% -$25.4K
CHGG icon
942
Chegg
CHGG
$94.4M
$247K 0.01%
8,873
+759
+9% +$19.1K
IBMK
943
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$247K 0.01%
9,695
+325
+3% +$8.26K
ARE icon
944
Alexandria Real Estate Equities
ARE
$8.29B
$246K 0.01%
1,952
-277
-12% -$34.6K
COLB icon
945
Columbia Banking Systems
COLB
$8.99B
$246K 0.01%
6,012
-226
-4% -$9.65K
IWD icon
946
iShares Russell 1000 Value ETF
IWD
$83.9B
$246K 0.01%
2,027
+960
+90% +$117K
CBU icon
947
Community Bank
CBU
$3.45B
$245K 0.01%
4,148
– –
FOLD
948
DELISTED
Amicus Therapeutics
FOLD
$245K 0.01%
15,657
– –
SUPN icon
949
Supernus Pharmaceuticals
SUPN
$2.73B
$244K 0.01%
4,082
+31
+0.8% +$1.61K
TTD icon
950
Trade Desk
TTD
$6.27B
$244K 0.01%
25,970
+5,810
+29% +$40.9K
36 37
38
39 40

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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.