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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
MWA icon
1201
Mueller Water Products
MWA
$3.98B
$158K 0.01%
13,464
– –
PLAY icon
1202
Dave & Buster's
PLAY
$370M
$158K 0.01%
3,322
-223
-6% -$9.87K
XLRN
1203
DELISTED
Acceleron Pharma
XLRN
$158K 0.01%
3,252
– –
ARGO
1204
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$157K 0.01%
2,702
-161
-6% -$9.67K
HMSY
1205
DELISTED
HMS Holdings Corp.
HMSY
$157K 0.01%
7,279
– –
ABAX
1206
DELISTED
Abaxis Inc
ABAX
$157K 0.01%
1,894
– –
BANR icon
1207
Banner Corp
BANR
$2.5B
$156K 0.01%
2,588
-305
-11% -$17.9K
BGS icon
1208
B&G Foods
BGS
$299M
$156K 0.01%
5,223
-455
-8% -$12.2K
CPB icon
1209
Campbell Soup
CPB
$6.94B
$156K 0.01%
3,862
-663
-15% -$25.8K
CVCO icon
1210
Cavco Industries
CVCO
$4.67B
$156K 0.01%
750
– –
HMN icon
1211
Horace Mann Educators
HMN
$2.1B
$156K 0.01%
3,502
– –
IOSP icon
1212
Innospec
IOSP
$2.31B
$156K 0.01%
2,039
– –
MED icon
1213
Medifast
MED
$128M
$156K 0.01%
975
+137
+16% +$17.5K
VTI icon
1214
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$156K 0.01%
1,114
+98
+10% +$13.7K
DORM icon
1215
Dorman Products
DORM
$3.95B
$155K 0.01%
2,276
– –
IPGP icon
1216
IPG Photonics
IPGP
$3.57B
$155K 0.01%
704
-83
-11% -$19.6K
IVR icon
1217
Invesco Mortgage Capital
IVR
$805M
$155K 0.01%
972
– –
LXP icon
1218
LXP Industrial Trust
LXP
$3.58B
$155K 0.01%
3,547
-205
-5% -$8.5K
AMG icon
1219
Affiliated Managers Group
AMG
$9.7B
$154K 0.01%
1,037
-166
-14% -$27.4K
IDV icon
1220
iShares International Select Dividend ETF
IDV
$8.53B
$154K 0.01%
4,820
+1,240
+35% +$41.5K
CALY
1221
Callaway Golf Company
CALY
$2.95B
$154K 0.01%
8,143
– –
RHI icon
1222
Robert Half
RHI
$4.48B
$154K 0.01%
2,365
-437
-16% -$27.7K
RVTY icon
1223
Revvity
RVTY
$13.1B
$154K 0.01%
2,103
-283
-12% -$21.2K
TROX icon
1224
Tronox
TROX
$958M
$154K 0.01%
7,808
+470
+6% +$8.76K
HA
1225
DELISTED
Hawaiian Holdings, Inc.
HA
$154K 0.01%
4,284
– –
47 48
49
50 51

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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.