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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
MOG.A icon
1026
Moog Inc Class A
MOG.A
$13.5B
$210K 0.01%
2,706
-84
-3% -$6.92K
TA
1027
DELISTED
TravelCenters of America LLC
TA
$210K 0.01%
12,000
– –
CZR icon
1028
Caesars Entertainment
CZR
$6.05B
$209K 0.01%
5,343
+1,370
+34% +$56.6K
KSU
1029
DELISTED
Kansas City Southern
KSU
$208K 0.01%
1,962
-279
-12% -$30.3K
FCB
1030
DELISTED
FCB Financial Holdings, Inc.
FCB
$208K 0.01%
3,537
+446
+14% +$26.2K
ENV
1031
DELISTED
ENVESTNET, INC.
ENV
$208K 0.01%
3,782
– –
AUB icon
1032
Atlantic Union Bankshares
AUB
$6.08B
$207K 0.01%
5,323
+550
+12% +$21.7K
HRTX icon
1033
Heron Therapeutics
HRTX
$62.5M
$207K 0.01%
5,319
+734
+16% +$23.4K
VAC icon
1034
Marriott Vacations Worldwide
VAC
$4.15B
$207K 0.01%
1,830
– –
ELME
1035
Elme Communities
ELME
$145M
$206K 0.01%
6,781
– –
IVZ icon
1036
Invesco
IVZ
$14.3B
$206K 0.01%
7,750
-1,062
-12% -$30.6K
MYGN icon
1037
Myriad Genetics
MYGN
$309M
$206K 0.01%
5,525
– –
REXR icon
1038
Rexford Industrial Realty
REXR
$8.13B
$205K 0.01%
6,529
– –
ESGR
1039
DELISTED
Enstar Group
ESGR
$204K 0.01%
983
– –
TNET icon
1040
TriNet
TNET
$3.21B
$204K 0.01%
3,638
– –
DRH icon
1041
Diamondrock Hospitality Co
DRH
$2.51B
$203K 0.01%
16,505
-840
-5% -$9.84K
FFIV icon
1042
F5
FFIV
$23.8B
$203K 0.01%
1,177
-178
-13% -$29.7K
NDAQ icon
1043
Nasdaq
NDAQ
$54.2B
$203K 0.01%
6,657
-900
-12% -$27.1K
VIAB
1044
DELISTED
Viacom Inc. Class B
VIAB
$203K 0.01%
6,736
-560
-8% -$16.5K
EBIX
1045
DELISTED
Ebix Inc
EBIX
$203K 0.01%
2,669
– –
AEIS icon
1046
Advanced Energy
AEIS
$13.4B
$202K 0.01%
3,487
– –
CMG icon
1047
Chipotle Mexican Grill
CMG
$41.6B
$202K 0.01%
23,400
-4,300
-16% -$35.2K
UCB
1048
United Community Banks
UCB
$4.41B
$202K 0.01%
6,587
+526
+9% +$17.1K
TVPT
1049
DELISTED
Travelport Worldwide Limited
TVPT
$202K 0.01%
10,900
– –
RRR icon
1050
Red Rock Resorts
RRR
$3.66B
$200K 0.01%
5,966
– –
40 41
42
43 44

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GL
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SB
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SPPAM
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LFCM
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AFI
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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.