We are live on ! Find out more
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
FULT icon
201
Fulton Financial
FULT
$4.59B
$2.21M 0.11%
133,931
-640
-0.5% -$11.1K
AFG icon
202
American Financial Group
AFG
$11.9B
$2.21M 0.11%
20,573
– –
MS icon
203
Morgan Stanley
MS
$338B
$2.2M 0.11%
46,430
-3,257
-7% -$170K
LII icon
204
Lennox International
LII
$14.6B
$2.2M 0.11%
10,977
-277
-2% -$56.1K
MO icon
205
Altria Group
MO
$111B
$2.19M 0.11%
38,669
-4,102
-10% -$237K
PTEN icon
206
Patterson-UTI
PTEN
$4.15B
$2.19M 0.11%
121,795
-991
-0.8% -$19.9K
WST icon
207
West Pharmaceutical
WST
$25.1B
$2.16M 0.1%
21,759
-415
-2% -$38.2K
BKH icon
208
Black Hills Corp
BKH
$5.63B
$2.14M 0.1%
34,967
-93
-0.3% -$5.28K
AVNT icon
209
Avient
AVNT
$4.18B
$2.13M 0.1%
49,348
-572
-1% -$24.6K
SHW icon
210
Sherwin-Williams
SHW
$88B
$2.13M 0.1%
15,672
-399
-2% -$51.6K
ASH icon
211
Ashland
ASH
$3.47B
$2.12M 0.1%
27,122
– –
LITE icon
212
Lumentum
LITE
$64.5B
$2.12M 0.1%
36,596
+31,400
+604% +$1.87M
TDY icon
213
Teledyne Technologies
TDY
$32.2B
$2.12M 0.1%
10,645
– –
UBSI icon
214
United Bankshares
UBSI
$6.54B
$2.11M 0.1%
57,912
-123
-0.2% -$4.4K
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
$2.1M 0.1%
36,011
+704
+2% +$38.2K
TKR icon
216
Timken Company
TKR
$8.79B
$2.07M 0.1%
47,626
– –
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$127B
$2.07M 0.1%
57,680
+3,656
+7% +$129K
WWD icon
218
Woodward
WWD
$21.1B
$2.06M 0.1%
26,810
– –
CUZ icon
219
Cousins Properties
CUZ
$4.8B
$2.06M 0.1%
53,184
– –
FIVE icon
220
Five Below
FIVE
$13.1B
$2.06M 0.1%
21,077
+16,450
+356% +$1.32M
WRB icon
221
W.R. Berkley
WRB
$26.3B
$2.06M 0.1%
95,934
-959
-1% -$21.3K
CSX icon
222
CSX Corp
CSX
$92.9B
$2.05M 0.1%
96,339
-6,909
-7% -$142K
LPX icon
223
Louisiana-Pacific
LPX
$5.22B
$2.05M 0.1%
75,267
– –
EIX icon
224
Edison International
EIX
$26.2B
$2.04M 0.1%
32,266
-1,041
-3% -$65K
WSM icon
225
Williams-Sonoma
WSM
$29.5B
$2.03M 0.1%
66,084
-1,246
-2% -$33.4K
7 8
9
10 11

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.