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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
PEB icon
1001
Pebblebrook Hotel Trust
PEB
$2.03B
$221K 0.01%
5,696
-231
-4% -$8.69K
COO icon
1002
Cooper Companies
COO
$14.9B
$220K 0.01%
3,740
-308
-8% -$17.6K
VGSH icon
1003
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$220K 0.01%
3,675
– –
PVH icon
1004
PVH
PVH
$3.81B
$219K 0.01%
1,464
-137
-9% -$21.6K
PSB
1005
DELISTED
PS Business Parks, Inc.
PSB
$219K 0.01%
1,703
– –
BPMC
1006
DELISTED
Blueprint Medicines
BPMC
$218K 0.01%
3,442
-150
-4% -$11.9K
KW
1007
DELISTED
Kennedy-Wilson Holdings
KW
$218K 0.01%
10,325
– –
M icon
1008
Macy's
M
$6.26B
$217K 0.01%
5,802
-792
-12% -$26.5K
CSOD
1009
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$217K 0.01%
4,572
– –
VAR
1010
DELISTED
Varian Medical Systems, Inc.
VAR
$217K 0.01%
1,908
-157
-8% -$18.8K
ONCE
1011
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$217K 0.01%
2,622
+332
+14% +$25.6K
NTB icon
1012
Bank of N.T. Butterfield & Son
NTB
$2.49B
$216K 0.01%
4,723
– –
MAA icon
1013
Mid-America Apartment Communities
MAA
$15.3B
$215K 0.01%
2,131
-219
-9% -$20.4K
XHR
1014
Xenia Hotels & Resorts
XHR
$1.74B
$215K 0.01%
8,855
-597
-6% -$13.6K
LHCG
1015
DELISTED
LHC Group LLC
LHCG
$215K 0.01%
2,515
+1,221
+94% +$93.1K
STAG icon
1016
STAG Industrial
STAG
$7.13B
$214K 0.01%
7,846
– –
SUB icon
1017
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$214K 0.01%
2,045
+65
+3% +$6.8K
GWB
1018
DELISTED
Great Western Bancorp, Inc.
GWB
$214K 0.01%
5,101
– –
MDCO
1019
DELISTED
Medicines Co
MDCO
$213K 0.01%
5,811
-247
-4% -$8.03K
CLF icon
1020
Cleveland-Cliffs
CLF
$6.89B
$212K 0.01%
25,102
-1,065
-4% -$8.48K
SHPG
1021
DELISTED
Shire pic
SHPG
$212K 0.01%
1,258
– –
BFH icon
1022
Bread Financial
BFH
$4.42B
$211K 0.01%
1,131
-114
-9% -$19.5K
PDM
1023
Piedmont Realty Trust
PDM
$1.19B
$211K 0.01%
+10,600
New +$197K
SAVE
1024
DELISTED
Spirit Airlines, Inc.
SAVE
$211K 0.01%
+5,800
New +$215K
MMSI icon
1025
Merit Medical Systems
MMSI
$5.39B
$210K 0.01%
4,093
-179
-4% -$8.87K
39 40
41
42 43

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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.