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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
+4.57%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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 13.33%
2 Financials 12.74%
3 Industrials 10.23%
4 Healthcare 9.63%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
226
Valvoline
VVV
$4.51B
$1.98M 0.09%
90,023
– –
IPGP icon
227
IPG Photonics
IPGP
$3.84B
$1.98M 0.09%
11,245
– –
ORI icon
228
Old Republic International
ORI
$10.4B
$1.98M 0.09%
102,642
+1,885
+2% +$36.5K
JBLU icon
229
JetBlue
JBLU
$2.29B
$1.97M 0.09%
99,353
– –
NDSN icon
230
Nordson
NDSN
$17.3B
$1.97M 0.09%
17,840
– –
AMAT icon
231
Applied Materials
AMAT
$428B
$1.96M 0.09%
43,489
– –
RNR icon
232
RenaissanceRe
RNR
$13.4B
$1.95M 0.09%
14,088
– –
PTC icon
233
PTC
PTC
$16B
$1.94M 0.09%
34,570
– –
WRB icon
234
W.R. Berkley
WRB
$26.6B
$1.93M 0.09%
97,949
– –
SON icon
235
Sonoco
SON
$5.74B
$1.93M 0.09%
39,591
+250
+0.6% +$12.3K
OA
236
DELISTED
Orbital ATK, Inc.
OA
$1.93M 0.09%
17,271
– –
WST icon
237
West Pharmaceutical
WST
$24.9B
$1.92M 0.09%
22,011
– –
OHI icon
238
Omega Healthcare
OHI
$14.7B
$1.91M 0.09%
60,015
– –
ATVI
239
DELISTED
Activision Blizzard
ATVI
$1.91M 0.09%
29,158
– –
ACC
240
DELISTED
American Campus Communities, Inc.
ACC
$1.91M 0.09%
40,122
– –
SVC
241
Service Properties Trust
SVC
$1.07B
$1.91M 0.09%
13,791
– –
GGG icon
242
Graco
GGG
$13.5B
$1.91M 0.09%
49,527
– –
LII icon
243
Lennox International
LII
$15.2B
$1.9M 0.09%
11,493
– –
LW icon
244
Lamb Weston
LW
$7.19B
$1.9M 0.09%
41,859
– –
CBSH icon
245
Commerce Bancshares
CBSH
$8.5B
$1.9M 0.09%
52,981
– –
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.09%
17,280
+1,950
+13% +$214K
UBSI icon
247
United Bankshares
UBSI
$6.62B
$1.89M 0.09%
54,840
+580
+1% +$20.4K
NJR icon
248
New Jersey Resources
NJR
$5.58B
$1.89M 0.09%
43,582
– –
BKH icon
249
Black Hills Corp
BKH
$5.69B
$1.88M 0.09%
26,897
– –
CSX icon
250
CSX Corp
CSX
$93.1B
$1.87M 0.09%
112,017
– –
8 9
10
11 12

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EWA
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SYBT
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SM
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YCM
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SC
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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 13% 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.