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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
KTOS icon
1551
Kratos Defense & Security Solutions
KTOS
$12.2B
$84K ﹤0.01%
6,290
– –
NAVI icon
1552
Navient
NAVI
$843M
$84K ﹤0.01%
6,427
– –
OEF icon
1553
iShares S&P 100 ETF
OEF
$20.5B
$84K ﹤0.01%
760
– –
RUSHB icon
1554
Rush Enterprises Class B
RUSHB
$9.28B
$84K ﹤0.01%
4,529
– –
UHT
1555
Universal Health Realty Income Trust
UHT
$574M
$84K ﹤0.01%
1,113
– –
LHCG
1556
DELISTED
LHC Group LLC
LHCG
$84K ﹤0.01%
1,294
– –
CBPX
1557
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$84K ﹤0.01%
3,469
– –
NVS icon
1558
Novartis
NVS
$287B
$83K ﹤0.01%
1,084
-49
-4% -$3.7K
OXM icon
1559
Oxford Industries
OXM
$535M
$83K ﹤0.01%
1,446
– –
TPC
1560
Tutor Perini Cor
TPC
$5.14B
$83K ﹤0.01%
3,186
– –
LTRPA
1561
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$83K ﹤0.01%
6,271
– –
HIFR
1562
DELISTED
InfraREIT, Inc.
HIFR
$83K ﹤0.01%
3,727
– –
KTWO
1563
DELISTED
K2M Group Holdings, Inc
KTWO
$83K ﹤0.01%
3,561
– –
PKY
1564
DELISTED
Parkway, Inc.
PKY
$83K ﹤0.01%
3,654
– –
KAI icon
1565
Kadant
KAI
$3.95B
$82K ﹤0.01%
952
– –
NNI icon
1566
Nelnet
NNI
$4.55B
$82K ﹤0.01%
1,738
– –
WING icon
1567
Wingstop
WING
$3.36B
$82K ﹤0.01%
2,551
– –
AVTA
1568
DELISTED
Avantax, Inc. Common Stock
AVTA
$82K ﹤0.01%
3,624
– –
CSII
1569
DELISTED
Cardiovascular Systems, Inc.
CSII
$82K ﹤0.01%
2,803
– –
ENSG icon
1570
The Ensign Group
ENSG
$10.6B
$81K ﹤0.01%
4,252
– –
FBP icon
1571
First Bancorp
FBP
$4.53B
$81K ﹤0.01%
14,394
– –
IRDM icon
1572
Iridium Communications
IRDM
$5.3B
$81K ﹤0.01%
7,357
– –
MGRC icon
1573
McGrath RentCorp
MGRC
$2.98B
$81K ﹤0.01%
2,018
– –
MTW icon
1574
Manitowoc
MTW
$753M
$81K ﹤0.01%
2,478
– –
SCSC icon
1575
Scansource
SCSC
$1.07B
$81K ﹤0.01%
2,089
– –
61 62
63
64 65

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EPIM
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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.