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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
QLYS icon
976
Qualys
QLYS
$6.44B
$232K 0.01%
2,757
– –
DOC icon
977
Healthpeak Properties
DOC
$14.3B
$231K 0.01%
8,950
-751
-8% -$17.7K
UNF icon
978
Unifirst Corp
UNF
$5.26B
$231K 0.01%
1,305
– –
XYL icon
979
Xylem
XYL
$28.2B
$231K 0.01%
3,424
-290
-8% -$21.1K
SJI
980
DELISTED
South Jersey Industries, Inc.
SJI
$231K 0.01%
6,899
– –
HZNP
981
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$231K 0.01%
13,933
– –
FBIN icon
982
Fortune Brands Innovations
FBIN
$5.73B
$230K 0.01%
5,022
-593
-11% -$28.8K
WMGI
983
DELISTED
Wright Medical Group Inc
WMGI
$229K 0.01%
8,840
-71
-0.8% -$1.62K
CNP icon
984
CenterPoint Energy
CNP
$26.5B
$228K 0.01%
8,225
-1,120
-12% -$29.4K
SFNC icon
985
Simmons First National
SFNC
$3.43B
$228K 0.01%
7,638
+720
+10% +$22K
TR icon
986
Tootsie Roll Industries
TR
$2.94B
$228K 0.01%
9,346
-1
-0% -$23
AIT icon
987
Applied Industrial Technologies
AIT
$13B
$227K 0.01%
3,236
– –
JBTM
988
JBT Marel
JBTM
$6.15B
$227K 0.01%
2,558
-120
-4% -$11.7K
SRCI
989
DELISTED
SRC Energy Inc
SRCI
$227K 0.01%
20,639
– –
IRWD icon
990
Ironwood Pharmaceuticals
IRWD
$725M
$226K 0.01%
14,114
– –
MAS icon
991
Masco
MAS
$14.6B
$226K 0.01%
6,071
-843
-12% -$32.5K
AJG icon
992
Arthur J. Gallagher & Co
AJG
$64.9B
$225K 0.01%
3,454
-285
-8% -$19.3K
RH icon
993
RH
RH
$3.39B
$225K 0.01%
1,608
-102
-6% -$11.1K
RJF icon
994
Raymond James Financial
RJF
$34.6B
$224K 0.01%
3,771
-278
-7% -$17.3K
AMN icon
995
AMN Healthcare
AMN
$1.24B
$223K 0.01%
3,800
-288
-7% -$17.2K
CBOE icon
996
Cboe Global Markets
CBOE
$30B
$223K 0.01%
2,145
-199
-8% -$21K
COHR icon
997
Coherent
COHR
$68.7B
$223K 0.01%
5,140
– –
SSD icon
998
Simpson Manufacturing
SSD
$7.95B
$223K 0.01%
3,585
– –
SKYW icon
999
Skywest
SKYW
$4.12B
$222K 0.01%
4,287
– –
CPRT icon
1000
Copart
CPRT
$26.7B
$221K 0.01%
15,600
-224,580
-94% -$3.04M
38 39
40
41 42

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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.