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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
SBSI icon
1626
Southside Bancshares
SBSI
$987M
$74K ﹤0.01%
2,275
– –
HTO
1627
H2O America
HTO
$2.66B
$74K ﹤0.01%
1,344
– –
STRA icon
1628
Strategic Education
STRA
$1.83B
$74K ﹤0.01%
932
– –
INOV
1629
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$74K ﹤0.01%
5,504
– –
KNL
1630
DELISTED
Knoll, Inc.
KNL
$74K ﹤0.01%
4,151
– –
CBB
1631
DELISTED
Cincinnati Bell Inc.
CBB
$74K ﹤0.01%
3,530
– –
AGX icon
1632
Argan
AGX
$7.91B
$73K ﹤0.01%
1,155
– –
BATRK icon
1633
Atlanta Braves Holdings Series B
BATRK
$3.43B
$73K ﹤0.01%
3,012
– –
HAFC icon
1634
Hanmi Financial
HAFC
$967M
$73K ﹤0.01%
2,767
– –
WWE
1635
DELISTED
World Wrestling Entertainment
WWE
$73K ﹤0.01%
3,359
– –
IPHS
1636
DELISTED
Innophos Holdings, Inc.
IPHS
$73K ﹤0.01%
1,613
– –
BGC
1637
DELISTED
General Cable Corporation
BGC
$73K ﹤0.01%
4,324
– –
BANC icon
1638
Banc of California
BANC
$3.15B
$72K ﹤0.01%
3,886
– –
HLX icon
1639
Helix Energy Solutions
HLX
$1.55B
$72K ﹤0.01%
11,574
– –
ICFI icon
1640
ICF International
ICFI
$1.61B
$72K ﹤0.01%
1,507
– –
LBAI
1641
DELISTED
Lakeland Bancorp Inc
LBAI
$72K ﹤0.01%
3,940
– –
NXGN
1642
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$72K ﹤0.01%
4,587
– –
EXTN
1643
DELISTED
Exterran Corporation
EXTN
$72K ﹤0.01%
2,624
– –
BGG
1644
DELISTED
Briggs & Stratton Corp.
BGG
$72K ﹤0.01%
3,442
– –
OFIX icon
1645
Orthofix Medical
OFIX
$415M
$71K ﹤0.01%
1,448
– –
RELX icon
1646
RELX
RELX
$60B
$71K ﹤0.01%
3,200
– –
STC icon
1647
Stewart Information Services
STC
$2.07B
$71K ﹤0.01%
1,974
– –
UEIC icon
1648
Universal Electronics
UEIC
$67.8M
$71K ﹤0.01%
1,223
– –
NGHC
1649
DELISTED
National General Holdings Corp
NGHC
$71K ﹤0.01%
4,181
– –
HDP
1650
DELISTED
Hortonworks, Inc.
HDP
$71K ﹤0.01%
4,201
– –
64 65
66
67 68

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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.