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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
EE
1076
DELISTED
El Paso Electric Company
EE
$191K 0.01%
3,234
-257
-7% -$14K
FRME icon
1077
First Merchants
FRME
$2.72B
$189K 0.01%
4,068
+549
+16% +$24.6K
IJT icon
1078
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$189K 0.01%
2,010
– –
JJSF icon
1079
J&J Snack Foods
JJSF
$1.7B
$189K 0.01%
1,240
-57
-4% -$8.12K
NVCR icon
1080
NovoCure
NVCR
$2.02B
$189K 0.01%
6,033
+963
+19% +$26.8K
MGLN
1081
DELISTED
Magellan Health Services, Inc.
MGLN
$189K 0.01%
1,968
-119
-6% -$11.4K
ARI
1082
Apollo Commercial Real Estate
ARI
$886M
$188K 0.01%
10,292
+1,271
+14% +$23.3K
EBS icon
1083
Emergent Biosolutions
EBS
$230M
$188K 0.01%
3,733
+845
+29% +$44K
LKQ icon
1084
LKQ Corp
LKQ
$6.38B
$188K 0.01%
5,893
-498
-8% -$16.6K
UFPI icon
1085
UFP Industries
UFPI
$5.03B
$188K 0.01%
5,136
– –
WTS icon
1086
Watts Water Technologies
WTS
$12.8B
$188K 0.01%
2,402
– –
CPRI icon
1087
Capri Holdings
CPRI
$1.77B
$187K 0.01%
2,807
-338
-11% -$22.1K
HOPE icon
1088
Hope Bancorp
HOPE
$1.85B
$187K 0.01%
10,479
-604
-5% -$10.9K
MOS icon
1089
The Mosaic Company
MOS
$6.92B
$187K 0.01%
6,673
-925
-12% -$25.1K
IFF icon
1090
International Flavors & Fragrances
IFF
$21.4B
$186K 0.01%
1,502
-131
-8% -$17.1K
TEN
1091
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$186K 0.01%
4,240
-198
-4% -$9.53K
IRM icon
1092
Iron Mountain
IRM
$37.7B
$185K 0.01%
5,271
-582
-10% -$19.7K
UHS icon
1093
Universal Health Services
UHS
$10.1B
$185K 0.01%
1,656
-156
-9% -$18.3K
XEC
1094
DELISTED
CIMAREX ENERGY CO
XEC
$185K 0.01%
1,817
-286
-14% -$27.2K
LILAK icon
1095
Liberty Latin America Class C
LILAK
$1.65B
$184K 0.01%
+11,077
New +$193K
BBWI icon
1096
Bath & Body Works
BBWI
$3.76B
$183K 0.01%
6,154
-939
-13% -$27.1K
NCLH icon
1097
Norwegian Cruise Line
NCLH
$8.98B
$183K 0.01%
3,872
-363
-9% -$19.1K
NI icon
1098
NiSource
NI
$20.2B
$183K 0.01%
6,965
– –
QDEL icon
1099
QuidelOrtho
QDEL
$1.03B
$183K 0.01%
2,752
+331
+14% +$20K
RNST icon
1100
Renasant Corp
RNST
$4B
$183K 0.01%
4,017
+225
+6% +$10.5K
42 43
44
45 46

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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.