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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
CNCE
2476
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$18K ﹤0.01%
1,187
– –
SREV
2477
DELISTED
ServiceSource International, Inc.
SREV
$18K ﹤0.01%
5,266
– –
CNBKA
2478
DELISTED
Century Bancorp Inc/Mass
CNBKA
$18K ﹤0.01%
277
– –
PTVCB
2479
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$18K ﹤0.01%
853
– –
ONDK
2480
DELISTED
On Deck Capital, Inc.
ONDK
$18K ﹤0.01%
3,739
– –
TTPH
2481
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$18K ﹤0.01%
135
– –
CRCM
2482
DELISTED
CARE.COM, INC.
CRCM
$18K ﹤0.01%
1,247
– –
CPN
2483
DELISTED
Calpine Corporation
CPN
$18K ﹤0.01%
1,282
– –
ENTL
2484
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$18K ﹤0.01%
1,064
– –
XBKS
2485
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$18K ﹤0.01%
630
– –
MOBL
2486
DELISTED
MobileIron, Inc.
MOBL
$18K ﹤0.01%
4,813
– –
PRMW
2487
DELISTED
Primo Water Corporation
PRMW
$18K ﹤0.01%
1,645
– –
AC
2488
DELISTED
Associated Capital Group
AC
$17K ﹤0.01%
523
– –
BATRA icon
2489
Atlanta Braves Holdings Series A
BATRA
$3.47B
$17K ﹤0.01%
713
– –
CECO icon
2490
Ceco Environmental
CECO
$4.17B
$17K ﹤0.01%
2,281
– –
CIVB icon
2491
Civista Bancshares
CIVB
$591M
$17K ﹤0.01%
871
– –
CPRX
2492
DELISTED
Catalyst Pharmaceutical
CPRX
$17K ﹤0.01%
6,280
– –
CRIS icon
2493
Curis
CRIS
$4.81M
$17K ﹤0.01%
4
– –
ERII icon
2494
Energy Recovery
ERII
$397M
$17K ﹤0.01%
2,683
– –
FARM
2495
DELISTED
Farmer Brothers
FARM
$17K ﹤0.01%
538
– –
FNLC icon
2496
First Bancorp
FNLC
$394M
$17K ﹤0.01%
691
– –
GHM icon
2497
Graham Corp
GHM
$1.28B
$17K ﹤0.01%
863
– –
HOV icon
2498
Hovnanian Enterprises
HOV
$789M
$17K ﹤0.01%
390
– –
IMMR icon
2499
Immersion
IMMR
$255M
$17K ﹤0.01%
2,323
– –
KVHI icon
2500
KVH Industries
KVHI
$144M
$17K ﹤0.01%
1,491
– –
98 99
100
101 102

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YCM
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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.