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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.11B
AUM Growth
+$42.4M
Cap. Flow
-$33.7M
Cap. Flow %
-1.6%
Top 10 Hldgs %
16.94%
Holding
3,021
New
30
Increased
213
Reduced
136
Closed
33

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.65M
4
CLB icon
Core Laboratories
CLB
+$1.29M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.27M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$3M
2
PKG icon
Packaging Corp of America
PKG
+$2.91M
3
DRE
Duke Realty Corp.
DRE
+$2.83M
4
AOS icon
A.O. Smith
AOS
+$2.28M
5
PNRA
Panera Bread Co
PNRA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Financials 13.05%
3 Industrials 10.38%
4 Healthcare 10.25%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
1501
DELISTED
Pinnacle Entertainment Inc.
PNK
$92K ﹤0.01%
4,721
– –
CZR icon
1502
Caesars Entertainment
CZR
$6.05B
$91K ﹤0.01%
3,973
– –
SSP icon
1503
E.W. Scripps
SSP
$311M
$91K ﹤0.01%
5,142
– –
TRUE
1504
DELISTED
TrueCar
TRUE
$91K ﹤0.01%
5,427
– –
WT icon
1505
WisdomTree
WT
$3.45B
$91K ﹤0.01%
9,928
– –
MNR
1506
DELISTED
Monmouth Real Estate Investment Corp
MNR
$91K ﹤0.01%
5,627
– –
ADTN icon
1507
Adtran
ADTN
$670M
$90K ﹤0.01%
4,115
– –
FSS icon
1508
Federal Signal
FSS
$7.65B
$90K ﹤0.01%
4,825
– –
SPXC icon
1509
SPX Corp
SPXC
$10.8B
$90K ﹤0.01%
3,739
– –
MANT
1510
DELISTED
Mantech International Corp
MANT
$90K ﹤0.01%
2,262
– –
AAOI icon
1511
Applied Optoelectronics
AAOI
$12.6B
$89K ﹤0.01%
1,515
– –
CVGW
1512
DELISTED
Calavo Growers
CVGW
$89K ﹤0.01%
1,337
– –
EMB icon
1513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$89K ﹤0.01%
767
+1
+0.1% +$116
FORM icon
1514
FormFactor
FORM
$10.1B
$89K ﹤0.01%
5,937
– –
FSP
1515
Franklin Street Properties
FSP
$46.8M
$89K ﹤0.01%
9,022
– –
GTLS
1516
DELISTED
Chart Industries
GTLS
$89K ﹤0.01%
2,641
– –
HRI icon
1517
Herc Holdings
HRI
$5.76B
$89K ﹤0.01%
2,127
– –
PLUS icon
1518
ePlus
PLUS
$2.32B
$89K ﹤0.01%
2,128
– –
RRC icon
1519
Range Resources
RRC
$9.42B
$89K ﹤0.01%
5,065
– –
RPT
1520
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$89K ﹤0.01%
6,804
– –
SYKE
1521
DELISTED
SYKES Enterprises Inc
SYKE
$89K ﹤0.01%
3,342
– –
EGOV
1522
DELISTED
NIC Inc
EGOV
$89K ﹤0.01%
5,484
– –
AMSF icon
1523
AMERISAFE
AMSF
$515M
$88K ﹤0.01%
1,636
– –
COKE icon
1524
Coca-Cola Consolidated
COKE
$12.8B
$88K ﹤0.01%
4,130
– –
SAFT icon
1525
Safety Insurance
SAFT
$1.52B
$88K ﹤0.01%
1,242
– –
59 60
61
62 63

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Ameritas Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ameritas Investment Partners held 3,021 positions worth $2.11B, up 2.1% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.1%. Ameritas Investment Partners opened 30 new positions and exited 33, leaving the 3,021-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q3 2017 buy was Core Laboratories: 13,300 shares worth $1.17M.
  • Ameritas Investment Partners added most to Ulta Beauty in Q3 2017, an estimated $1.85M increase.
  • Ameritas Investment Partners's biggest Q3 2017 reduction was ResMed, cutting an estimated $3M.
  • Ameritas Investment Partners fully exited Panera Bread Co in Q3 2017, selling an estimated $2.02M.
  • Ameritas Investment Partners's ten largest holdings make up 17% of its $2.11B portfolio in Q3 2017.
  • Ameritas Investment Partners opened 30 new positions and closed 33 in Q3 2017.
  • Ameritas Investment Partners's portfolio value rose 2.1% quarter-over-quarter to $2.11B.

Based on Ameritas Investment Partners's 13F filing for Q3 2017, filed 15 Nov 2017.