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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
LCTX icon
2501
Lineage Cell Therapeutics
LCTX
$278M
$17K ﹤0.01%
6,864
– –
LE icon
2502
Lands' End
LE
$400M
$17K ﹤0.01%
1,477
– –
LOCO icon
2503
El Pollo Loco
LOCO
$450M
$17K ﹤0.01%
1,580
– –
PWOD
2504
DELISTED
Penns Woods Bancorp
PWOD
$17K ﹤0.01%
623
– –
RILY icon
2505
BRC Group Holdings
RILY
$298M
$17K ﹤0.01%
1,051
– –
SENEA icon
2506
Seneca Foods Class A
SENEA
$1.27B
$17K ﹤0.01%
594
– –
XLB icon
2507
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$17K ﹤0.01%
600
-40
-6% -$1.1K
BCOV
2508
DELISTED
Brightcove, Inc.
BCOV
$17K ﹤0.01%
2,425
– –
RNET
2509
DELISTED
RigNet, Inc.
RNET
$17K ﹤0.01%
1,109
– –
AFH
2510
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$17K ﹤0.01%
1,031
– –
OLBK
2511
DELISTED
Old Line Bancshares, Inc.
OLBK
$17K ﹤0.01%
652
– –
BLMT
2512
DELISTED
BSB Bancorp, Inc.
BLMT
$17K ﹤0.01%
625
– –
WRD
2513
DELISTED
WildHorse Resource Development
WRD
$17K ﹤0.01%
1,590
– –
SIGM
2514
DELISTED
Sigma Designs Inc
SIGM
$17K ﹤0.01%
2,732
– –
EMKR
2515
DELISTED
Emcore Corp
EMKR
$17K ﹤0.01%
192
– –
ADUS icon
2516
Addus HomeCare
ADUS
$2.23B
$16K ﹤0.01%
471
– –
BNED icon
2517
Barnes & Noble Education
BNED
$439M
$16K ﹤0.01%
31
– –
IBRX icon
2518
ImmunityBio
IBRX
$8.02B
$16K ﹤0.01%
2,681
– –
LMNR icon
2519
Limoneira
LMNR
$251M
$16K ﹤0.01%
753
– –
ODC icon
2520
Oil-Dri
ODC
$1.25B
$16K ﹤0.01%
812
– –
PLSE icon
2521
Pulse Biosciences
PLSE
$3.04B
$16K ﹤0.01%
800
– –
RGCO icon
2522
RGC Resources
RGCO
$225M
$16K ﹤0.01%
587
– –
SGA icon
2523
Saga Communications
SGA
$61.3M
$16K ﹤0.01%
394
– –
SGRY icon
2524
Surgery Partners
SGRY
$2.01B
$16K ﹤0.01%
1,656
– –
SHBI icon
2525
Shore Bancshares
SHBI
$795M
$16K ﹤0.01%
977
– –
99 100
101
102 103

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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.