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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
VG
951
DELISTED
Vonage Holdings Corporation
VG
$244K 0.01%
18,939
+1,385
+8% +$15.9K
EXPO icon
952
Exponent
EXPO
$3.21B
$243K 0.01%
5,048
– –
VNO icon
953
Vornado Realty Trust
VNO
$7.28B
$243K 0.01%
3,291
-441
-12% -$30.5K
B
954
DELISTED
Barnes Group Inc.
B
$242K 0.01%
4,106
-235
-5% -$13.9K
GGP
955
DELISTED
GGP Inc.
GGP
$242K 0.01%
11,847
-1,064
-8% -$21.6K
GLNG icon
956
Golar LNG
GLNG
$5.17B
$241K 0.01%
8,182
– –
HI
957
DELISTED
Hillenbrand
HI
$241K 0.01%
5,117
-233
-4% -$10.9K
BECN
958
DELISTED
Beacon Roofing Supply, Inc.
BECN
$241K 0.01%
5,665
– –
FLOT icon
959
iShares Floating Rate Bond ETF
FLOT
$10.5B
$240K 0.01%
4,710
+160
+4% +$8.15K
PENN icon
960
PENN Entertainment
PENN
$2.54B
$240K 0.01%
7,133
-308
-4% -$9.62K
TAP icon
961
Molson Coors Class B
TAP
$7.74B
$240K 0.01%
3,520
-480
-12% -$32K
MAXR
962
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$240K 0.01%
+4,750
New +$224K
FNGN
963
DELISTED
Financial Engines, Inc.
FNGN
$240K 0.01%
5,337
+197
+4% +$8.14K
EXR icon
964
Extra Space Storage
EXR
$31B
$239K 0.01%
2,399
-380
-14% -$35.4K
CCMP
965
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$239K 0.01%
2,232
– –
NWL icon
966
Newell Brands
NWL
$2.58B
$238K 0.01%
9,236
-899
-9% -$23.4K
URI icon
967
United Rentals
URI
$71.3B
$238K 0.01%
1,609
-220
-12% -$35.9K
VRNT
968
DELISTED
Verint Systems
VRNT
$238K 0.01%
10,531
– –
BLD
969
DELISTED
TopBuild
BLD
$237K 0.01%
3,024
– –
MELI icon
970
Mercado Libre
MELI
$96.4B
$236K 0.01%
791
– –
DOC
971
DELISTED
PHYSICIANS REALTY TRUST
DOC
$236K 0.01%
14,836
-582
-4% -$8.8K
AMD icon
972
Advanced Micro Devices
AMD
$791B
$235K 0.01%
15,680
-2,066
-12% -$26.3K
VOD icon
973
Vodafone
VOD
$37.1B
$234K 0.01%
9,672
– –
KSS icon
974
Kohl's
KSS
$2.1B
$233K 0.01%
3,200
-286
-8% -$19.1K
ONB icon
975
Old National Bancorp
ONB
$10.3B
$232K 0.01%
12,485
+1,008
+9% +$18K
37 38
39
40 41

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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.