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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
CSL icon
101
Carlisle Companies
CSL
$15.2B
$3.47M 0.17%
32,024
-364
-1% -$38.5K
GILD icon
102
Gilead Sciences
GILD
$166B
$3.44M 0.17%
48,507
-12,329
-20% -$871K
MA icon
103
Mastercard
MA
$493B
$3.41M 0.16%
17,372
-1,914
-10% -$360K
ADP icon
104
Automatic Data Processing
ADP
$107B
$3.41M 0.16%
25,436
-1,069
-4% -$135K
MCD icon
105
McDonald's
MCD
$195B
$3.4M 0.16%
21,715
-1,758
-7% -$285K
MKTX icon
106
MarketAxess Holdings
MKTX
$5.72B
$3.39M 0.16%
17,121
-127
-0.7% -$26.3K
GS icon
107
Goldman Sachs
GS
$304B
$3.27M 0.16%
14,833
-742
-5% -$177K
WCG
108
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.26M 0.16%
13,235
-80
-0.6% -$17.4K
IBM icon
109
IBM
IBM
$222B
$3.25M 0.16%
24,347
-2,278
-9% -$318K
LECO icon
110
Lincoln Electric
LECO
$15.3B
$3.23M 0.16%
36,841
-267
-0.7% -$23.8K
C icon
111
Citigroup
C
$228B
$3.23M 0.16%
48,199
-5,349
-10% -$368K
PTC icon
112
PTC
PTC
$16B
$3.2M 0.15%
34,123
-447
-1% -$38.7K
STE icon
113
Steris
STE
$23.1B
$3.19M 0.15%
30,424
+5,173
+20% +$520K
MMM icon
114
3M
MMM
$93.8B
$3.18M 0.15%
19,333
-963
-5% -$164K
EGN
115
DELISTED
Energen
EGN
$3.16M 0.15%
43,447
– –
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.3B
$3.15M 0.15%
54,362
+1,194
+2% +$62.7K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.13M 0.15%
58,990
-148
-0.3% -$7.87K
SON icon
118
Sonoco
SON
$5.61B
$3.12M 0.15%
59,341
– –
INGR icon
119
Ingredion
INGR
$6.58B
$3.1M 0.15%
28,051
– –
MDT icon
120
Medtronic
MDT
$112B
$3.1M 0.15%
36,283
-2,611
-7% -$218K
IEX icon
121
IDEX
IEX
$17.2B
$3.1M 0.15%
22,688
-147
-0.6% -$20.5K
SBNY
122
DELISTED
Signature Bank
SBNY
$3.09M 0.15%
24,176
-193
-0.8% -$25.3K
QCOM icon
123
Qualcomm
QCOM
$175B
$3.07M 0.15%
54,767
-3,017
-5% -$168K
RS icon
124
Reliance Steel & Aluminium
RS
$21.9B
$3.07M 0.15%
35,092
-418
-1% -$38K
LW icon
125
Lamb Weston
LW
$7.19B
$3M 0.14%
43,834
– –
3 4
5
6 7

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EWA
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SYBT
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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.