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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
AERI
1051
DELISTED
Aerie Pharmaceuticals
AERI
$200K 0.01%
2,964
+159
+6% +$8.9K
CSFL
1052
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$200K 0.01%
6,716
+1,406
+26% +$41.8K
LEXEA
1053
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$200K 0.01%
+4,550
New +$190K
AX icon
1054
Axos Financial
AX
$5.73B
$198K 0.01%
4,828
-351
-7% -$14.6K
SBGI icon
1055
Sinclair Inc
SBGI
$1.03B
$198K 0.01%
6,162
– –
VIAV icon
1056
Viavi Solutions
VIAV
$10.6B
$198K 0.01%
19,339
– –
AZTA icon
1057
Azenta
AZTA
$1.49B
$197K 0.01%
6,038
– –
CF icon
1058
CF Industries
CF
$17.6B
$197K 0.01%
4,440
-609
-12% -$24.8K
ZION icon
1059
Zions Bancorporation
ZION
$10.4B
$197K 0.01%
3,741
-390
-9% -$21.5K
PTLA
1060
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$197K 0.01%
5,211
+507
+11% +$19.4K
NLSN
1061
DELISTED
Nielsen Holdings plc
NLSN
$197K 0.01%
6,382
-865
-12% -$27.1K
CVBF icon
1062
CVB Financial
CVBF
$4.06B
$196K 0.01%
8,737
– –
AMED
1063
DELISTED
Amedisys
AMED
$195K 0.01%
2,281
-134
-6% -$9.84K
TMHC
1064
DELISTED
Taylor Morrison
TMHC
$195K 0.01%
9,400
– –
CNH
1065
CNH Industrial
CNH
$16.7B
$195K 0.01%
21,338
– –
FCN icon
1066
FTI Consulting
FCN
$4.22B
$194K 0.01%
3,215
-160
-5% -$9.28K
LAD icon
1067
Lithia Motors
LAD
$8.32B
$194K 0.01%
2,051
– –
NVRO
1068
DELISTED
NEVRO CORP.
NVRO
$194K 0.01%
2,432
– –
QRVO icon
1069
Qorvo
QRVO
$8.72B
$193K 0.01%
2,408
-401
-14% -$31K
CCOI icon
1070
Cogent Communications
CCOI
$536M
$192K 0.01%
3,590
– –
CPS icon
1071
Cooper-Standard Automotive
CPS
$490M
$192K 0.01%
1,470
– –
UDR icon
1072
UDR
UDR
$12.1B
$192K 0.01%
5,105
-801
-14% -$29K
IBML
1073
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$192K 0.01%
7,725
+2,425
+46% +$60.3K
AAP icon
1074
Advance Auto Parts
AAP
$3.48B
$191K 0.01%
1,408
-192
-12% -$23.3K
MC icon
1075
Moelis & Co
MC
$5.05B
$191K 0.01%
3,259
+598
+22% +$34.4K
41 42
43
44 45

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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.