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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
SEMG
1176
DELISTED
SEMGROUP CORPORATION
SEMG
$164K 0.01%
6,464
+888
+16% +$21.7K
BWA icon
1177
BorgWarner
BWA
$13.8B
$163K 0.01%
4,279
-696
-14% -$30.7K
PLXS icon
1178
Plexus
PLXS
$7.04B
$163K 0.01%
2,731
-149
-5% -$8.89K
DOOR
1179
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$163K 0.01%
2,269
-213
-9% -$14K
P
1180
DELISTED
Pandora Media Inc
P
$163K 0.01%
+20,690
New +$138K
CWT icon
1181
California Water Service
CWT
$3.1B
$162K 0.01%
4,151
– –
EGBN icon
1182
Eagle Bancorp
EGBN
$877M
$162K 0.01%
2,641
– –
OIS icon
1183
Oil States International
OIS
$526M
$162K 0.01%
5,061
+639
+14% +$21.5K
PLCE icon
1184
Children's Place
PLCE
$53.4M
$162K 0.01%
1,345
-123
-8% -$15.9K
PSMT icon
1185
Pricesmart
PSMT
$5.55B
$162K 0.01%
1,788
-152
-8% -$13.2K
KAMN
1186
DELISTED
Kaman Corp
KAMN
$162K 0.01%
2,318
– –
LTXB
1187
DELISTED
LegacyTexas Financial Group Inc
LTXB
$162K 0.01%
4,150
– –
CHSP
1188
DELISTED
Chesapeake Lodging Trust
CHSP
$162K 0.01%
5,134
– –
GL icon
1189
Globe Life
GL
$14B
$161K 0.01%
1,978
-242
-11% -$20.6K
IRTC icon
1190
iRhythm Holdings
IRTC
$4.06B
$161K 0.01%
1,981
+798
+67% +$55.8K
OMCL icon
1191
Omnicell
OMCL
$1.72B
$161K 0.01%
3,074
– –
UNM icon
1192
Unum
UNM
$14.7B
$160K 0.01%
4,325
-645
-13% -$26.9K
VGR
1193
DELISTED
Vector Group Ltd.
VGR
$160K 0.01%
13,072
– –
CVA
1194
DELISTED
Covanta Holding Corporation
CVA
$160K 0.01%
9,669
-622
-6% -$9.8K
EXLS icon
1195
EXL Service
EXLS
$5.36B
$159K 0.01%
14,055
– –
SPHD icon
1196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$159K 0.01%
3,895
-35
-0.9% -$1.4K
FLOW
1197
DELISTED
SPX FLOW, Inc.
FLOW
$159K 0.01%
3,637
– –
AXE
1198
DELISTED
Anixter International Inc
AXE
$159K 0.01%
2,505
– –
FIVN icon
1199
FIVE9
FIVN
$2.53B
$158K 0.01%
4,576
– –
GTLS
1200
DELISTED
Chart Industries
GTLS
$158K 0.01%
2,569
-72
-3% -$4.52K
46 47
48
49 50

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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.