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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
MTSC
1651
DELISTED
MTS Systems Corp
MTSC
$71K ﹤0.01%
1,475
– –
CNS icon
1652
Cohen & Steers
CNS
$4.38B
$70K ﹤0.01%
1,874
– –
DENN
1653
DELISTED
Denny's
DENN
$70K ﹤0.01%
5,908
– –
FET icon
1654
Forum Energy Technologies
FET
$944M
$70K ﹤0.01%
303
– –
GOGO icon
1655
Gogo Inc
GOGO
$378M
$70K ﹤0.01%
5,004
– –
KOP icon
1656
Koppers
KOP
$868M
$70K ﹤0.01%
1,811
– –
UAA icon
1657
Under Armour
UAA
$2.3B
$70K ﹤0.01%
4,384
– –
XENT
1658
DELISTED
Intersect ENT, Inc
XENT
$70K ﹤0.01%
2,280
– –
CRZO
1659
DELISTED
Carrizo Oil & Gas Inc
CRZO
$70K ﹤0.01%
5,220
– –
MSFG
1660
DELISTED
MainSource Financial Group Inc
MSFG
$70K ﹤0.01%
2,169
– –
OSG
1661
Octave Specialty Group
OSG
$215M
$69K ﹤0.01%
3,798
– –
ANDE icon
1662
Andersons Inc
ANDE
$2.23B
$69K ﹤0.01%
2,192
– –
OCFC icon
1663
OceanFirst Financial
OCFC
$1.9B
$69K ﹤0.01%
2,767
– –
TBI
1664
Trueblue
TBI
$310M
$69K ﹤0.01%
3,417
– –
NE
1665
DELISTED
Noble Corporation
NE
$69K ﹤0.01%
21,442
– –
UNT
1666
DELISTED
UNIT Corporation
UNT
$69K ﹤0.01%
4,371
– –
CBZ icon
1667
CBIZ
CBZ
$2.96B
$68K ﹤0.01%
4,490
– –
CLW icon
1668
Clearwater Paper
CLW
$352M
$68K ﹤0.01%
1,465
– –
DEM icon
1669
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$68K ﹤0.01%
1,599
– –
TIP icon
1670
iShares TIPS Bond ETF
TIP
$14.7B
$68K ﹤0.01%
601
+51
+9% +$5.81K
AAMI
1671
Acadian Asset Management
AAMI
$3.28B
$68K ﹤0.01%
4,852
– –
ATRI
1672
DELISTED
Atrion Corp
ATRI
$68K ﹤0.01%
110
– –
WIRE
1673
DELISTED
Encore Wire Corp
WIRE
$68K ﹤0.01%
1,601
– –
VCRA
1674
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$68K ﹤0.01%
2,455
– –
AMAG
1675
DELISTED
AMAG Pharmaceuticals
AMAG
$68K ﹤0.01%
4,012
– –
65 66
67
68 69

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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.