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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
TYL icon
176
Tyler Technologies
TYL
$13.1B
$2.35M 0.11%
10,565
+75
+0.7% +$16.9K
WTW icon
177
Willis Towers Watson
WTW
$32B
$2.34M 0.11%
15,428
-319
-2% -$48.6K
CC icon
178
Chemours
CC
$2.23B
$2.33M 0.11%
52,614
-2,587
-5% -$129K
CHDN icon
179
Churchill Downs
CHDN
$6.04B
$2.33M 0.11%
47,232
-1,062
-2% -$49.7K
MDLZ icon
180
Mondelez International
MDLZ
$78.4B
$2.33M 0.11%
56,848
-3,379
-6% -$136K
CBSH icon
181
Commerce Bancshares
CBSH
$8.45B
$2.32M 0.11%
52,953
-581
-1% -$25.3K
DCI icon
182
Donaldson
DCI
$11.2B
$2.3M 0.11%
50,907
-479
-0.9% -$22.1K
CRI icon
183
Carter's
CRI
$1.48B
$2.29M 0.11%
21,082
-3,784
-15% -$407K
CGNX icon
184
Cognex
CGNX
$10.8B
$2.28M 0.11%
51,146
-712
-1% -$33.7K
CRL icon
185
Charles River Laboratories
CRL
$13B
$2.28M 0.11%
20,315
– –
IGE icon
186
iShares North American Natural Resources ETF
IGE
$775M
$2.28M 0.11%
61,888
+2,829
+5% +$102K
KHC icon
187
Kraft Heinz
KHC
$29.4B
$2.27M 0.11%
36,165
-911
-2% -$54.1K
CERN
188
DELISTED
Cerner Corp
CERN
$2.27M 0.11%
38,016
+5,135
+16% +$304K
CHTR icon
189
Charter Communications
CHTR
$18.1B
$2.27M 0.11%
7,733
-420
-5% -$121K
ORI icon
190
Old Republic International
ORI
$10.2B
$2.27M 0.11%
113,822
– –
ZBRA icon
191
Zebra Technologies
ZBRA
$17.9B
$2.26M 0.11%
15,791
-124
-0.8% -$18.3K
WEX icon
192
WEX
WEX
$6.37B
$2.26M 0.11%
11,849
-107
-0.9% -$18.7K
GE icon
193
GE Aerospace
GE
$380B
$2.25M 0.11%
34,472
-3,823
-10% -$255K
GGG icon
194
Graco
GGG
$13.5B
$2.24M 0.11%
49,566
-771
-2% -$35.4K
FHI icon
195
Federated Hermes
FHI
$4.74B
$2.24M 0.11%
96,094
+8,020
+9% +$214K
NDSN icon
196
Nordson
NDSN
$17.2B
$2.23M 0.11%
17,400
– –
MU icon
197
Micron Technology
MU
$993B
$2.23M 0.11%
42,490
-2,126
-5% -$115K
KRC icon
198
Kilroy Realty
KRC
$4.31B
$2.23M 0.11%
29,411
– –
ULTI
199
DELISTED
Ultimate Software Group Inc
ULTI
$2.22M 0.11%
8,644
– –
NJR icon
200
New Jersey Resources
NJR
$5.49B
$2.22M 0.11%
49,638
-144
-0.3% -$6.08K
6 7
8
9 10

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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.