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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
+434.8%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$66.4M 3.19%
266,026
+21,000
+9% +$5.21M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$48.9M 2.35%
1,139,305
+6,356
+0.6% +$283K
AAPL icon
3
Apple
AAPL
$4.44T
$47.8M 2.3%
1,032,796
-64,472
-6% -$2.92M
AMZN icon
4
Amazon
AMZN
$2.91T
$38.7M 1.86%
454,780
-15,600
-3% -$1.24M
MSFT icon
5
Microsoft
MSFT
$3.43T
$36.9M 1.77%
373,931
-15,220
-4% -$1.48M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.2M 1.55%
825,365
-12,285
-1% -$475K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.7B
$28.1M 1.35%
690,536
-149,368
-18% -$6M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$25.3M 1.22%
229,598
-54,305
-19% -$6.02M
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$23.8M 1.14%
122,468
-4,604
-4% -$832K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$877B
$23.3M 1.12%
85,418
+3,812
+5% +$1.04M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$22.6M 1.09%
405,380
-14,040
-3% -$759K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80B
$22.6M 1.09%
138,030
-14,858
-10% -$2.38M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.3B
$14.5M 0.7%
178,059
-1,971
-1% -$153K
JPM icon
14
JPMorgan Chase
JPM
$938B
$13.4M 0.64%
128,339
-6,805
-5% -$747K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.35T
$12.9M 0.62%
229,340
-11,900
-5% -$647K
XOM icon
16
ExxonMobil
XOM
$640B
$12.1M 0.58%
146,157
-2,928
-2% -$233K
INTC icon
17
Intel
INTC
$467B
$11.9M 0.57%
238,448
-9,697
-4% -$515K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 0.52%
58,302
-3,813
-6% -$743K
CSCO icon
19
Cisco
CSCO
$457B
$10.5M 0.51%
244,848
-13,313
-5% -$582K
V icon
20
Visa
V
$684B
$9.78M 0.47%
73,813
-4,127
-5% -$531K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$9.08M 0.44%
33,476
-4,575
-12% -$1.24M
JNJ icon
22
Johnson & Johnson
JNJ
$622B
$8.26M 0.4%
68,094
-5,386
-7% -$672K
BAC icon
23
Bank of America
BAC
$435B
$8.24M 0.4%
292,451
-20,616
-7% -$615K
UNH icon
24
UnitedHealth
UNH
$380B
$7.93M 0.38%
32,330
-2,141
-6% -$514K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.9M 0.38%
187,340
+13,525
+8% +$611K
1
2 3 4 5

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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.