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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
CLX icon
76
Clorox
CLX
$12.9B
$4.13M 0.2%
30,538
+19,737
+183% +$2.44M
PX
77
DELISTED
Praxair Inc
PX
$4.13M 0.2%
26,107
+236
+0.9% +$36.5K
TJX icon
78
TJX Companies
TJX
$175B
$4.09M 0.2%
86,064
-3,248
-4% -$143K
LLY icon
79
Eli Lilly
LLY
$1.09T
$4.07M 0.2%
47,732
-2,085
-4% -$171K
PFE icon
80
Pfizer
PFE
$154B
$4.07M 0.2%
118,228
-14,572
-11% -$498K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$4.06M 0.2%
53,256
+23,956
+82% +$1.7M
WBS icon
82
Webster Financial
WBS
$12.8B
$4.06M 0.2%
63,761
-356
-0.6% -$22.2K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$4.04M 0.19%
72,953
-3,382
-4% -$183K
STLD icon
84
Steel Dynamics
STLD
$38.5B
$4.01M 0.19%
87,263
-482
-0.5% -$22.8K
RGA icon
85
Reinsurance Group of America
RGA
$15.8B
$3.98M 0.19%
29,807
-188
-0.6% -$28K
FTNT icon
86
Fortinet
FTNT
$121B
$3.97M 0.19%
318,020
– –
TXN icon
87
Texas Instruments
TXN
$259B
$3.96M 0.19%
35,913
-2,138
-6% -$231K
SBUX icon
88
Starbucks
SBUX
$119B
$3.83M 0.18%
78,327
-4,154
-5% -$236K
NNN icon
89
NNN REIT
NNN
$8.82B
$3.82M 0.18%
86,816
+12,900
+17% +$520K
SLB icon
90
SLB Ltd
SLB
$78.8B
$3.81M 0.18%
56,938
-2,537
-4% -$174K
CPT icon
91
Camden Property Trust
CPT
$11B
$3.66M 0.18%
40,136
-191
-0.5% -$16.6K
DHR icon
92
Danaher
DHR
$146B
$3.63M 0.17%
41,470
-1,595
-4% -$142K
MNST icon
93
Monster Beverage
MNST
$89.3B
$3.59M 0.17%
125,432
-1,004
-0.8% -$27.1K
BKNG icon
94
Booking.com
BKNG
$159B
$3.59M 0.17%
44,225
-2,675
-6% -$225K
DFS
95
DELISTED
Discover Financial Services
DFS
$3.57M 0.17%
50,750
-1,619
-3% -$119K
EW icon
96
Edwards Lifesciences
EW
$53B
$3.55M 0.17%
73,233
-1,044
-1% -$48.7K
WMT icon
97
Walmart Inc
WMT
$891B
$3.54M 0.17%
124,083
-2,103
-2% -$59.8K
DPZ icon
98
Domino's
DPZ
$11.4B
$3.53M 0.17%
12,504
-511
-4% -$129K
UGI icon
99
UGI
UGI
$7.27B
$3.53M 0.17%
67,756
+764
+1% +$37K
LPT
100
DELISTED
Liberty Property Trust
LPT
$3.47M 0.17%
78,253
– –
2 3
4
5 6

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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.