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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
ETN icon
151
Eaton
ETN
$174B
$2.67M 0.13%
35,685
-613
-2% -$47.4K
DE icon
152
Deere & Co
DE
$165B
$2.65M 0.13%
18,929
-545
-3% -$80.3K
GNTX icon
153
Gentex
GNTX
$5.02B
$2.64M 0.13%
114,587
-681
-0.6% -$16.2K
DVN icon
154
Devon Energy
DVN
$49.3B
$2.62M 0.13%
59,669
-1,773
-3% -$68.7K
LEG icon
155
Leggett & Platt
LEG
$1.29B
$2.62M 0.13%
58,691
+32,471
+124% +$1.39M
Y
156
DELISTED
Alleghany Corp
Y
$2.6M 0.13%
4,522
-58
-1% -$33.9K
TOL icon
157
Toll Brothers
TOL
$14B
$2.59M 0.12%
70,056
-292
-0.4% -$12K
MZTI
158
The Marzetti Company
MZTI
$3.14B
$2.56M 0.12%
18,538
– –
CAT icon
159
Caterpillar
CAT
$387B
$2.56M 0.12%
18,890
-1,155
-6% -$173K
PACW
160
DELISTED
PacWest Bancorp
PACW
$2.52M 0.12%
51,006
-426
-0.8% -$22.3K
WAB icon
161
Wabtec
WAB
$49.2B
$2.5M 0.12%
25,344
-253
-1% -$23.5K
LDOS icon
162
Leidos
LDOS
$17.6B
$2.49M 0.12%
42,194
-396
-0.9% -$24.7K
PM icon
163
Philip Morris
PM
$291B
$2.49M 0.12%
30,833
-3,282
-10% -$279K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.48M 0.12%
29,700
+1,130
+4% +$92.1K
WTRG icon
165
Essential Utilities
WTRG
$11.1B
$2.47M 0.12%
70,310
-538
-0.8% -$18.4K
MAN icon
166
ManpowerGroup
MAN
$2.6B
$2.45M 0.12%
28,468
-222
-0.8% -$21.8K
PSX icon
167
Phillips 66
PSX
$84.6B
$2.43M 0.12%
21,684
-1,040
-5% -$117K
PII icon
168
Polaris
PII
$3.99B
$2.43M 0.12%
19,900
-3,200
-14% -$374K
RTX icon
169
RTX Corp
RTX
$303B
$2.43M 0.12%
30,860
-2,453
-7% -$192K
TRMB icon
170
Trimble
TRMB
$13.8B
$2.43M 0.12%
73,884
– –
MDU icon
171
MDU Resources
MDU
$4.29B
$2.42M 0.12%
221,849
-2,862
-1% -$30.5K
WFC.PRL icon
172
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.39M 0.11%
22,458
+1,503
+7% +$161K
AMT icon
174
American Tower
AMT
$79B
$2.37M 0.11%
16,432
-946
-5% -$131K
FAF icon
175
First American
FAF
$7.44B
$2.36M 0.11%
45,601
– –
5 6
7
8 9

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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.