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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
VATE icon
2526
INNOVATE Corp
VATE
$104M
$16K ﹤0.01%
358
– –
VRA icon
2527
Vera Bradley
VRA
$96.1M
$16K ﹤0.01%
1,814
– –
PVLA
2528
Palvella Therapeutics
PVLA
$2.22B
$16K ﹤0.01%
38
– –
VIVS
2529
VivoSim Labs
VIVS
$1.27M
$16K ﹤0.01%
34
– –
EVBN
2530
DELISTED
Evans Bancorp Inc
EVBN
$16K ﹤0.01%
406
– –
CMRX
2531
DELISTED
Chimerix, Inc.
CMRX
$16K ﹤0.01%
3,539
– –
EGIO
2532
DELISTED
Edgio, Inc. Common Stock
EGIO
$16K ﹤0.01%
115
– –
VIA
2533
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$16K ﹤0.01%
202
– –
HOME
2534
DELISTED
At Home Group Inc.
HOME
$16K ﹤0.01%
671
– –
RRTS
2535
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$16K ﹤0.01%
87
– –
FRED
2536
DELISTED
Fred's Inc
FRED
$16K ﹤0.01%
2,753
– –
INSY
2537
DELISTED
Insys Therapeutics, Inc.
INSY
$16K ﹤0.01%
1,760
– –
NXEO
2538
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$16K ﹤0.01%
2,306
– –
BETR
2539
DELISTED
Amplify Snack Brands, Inc.
BETR
$16K ﹤0.01%
2,278
– –
DGAS
2540
DELISTED
Delta Natural Gas Co Inc
DGAS
$16K ﹤0.01%
532
– –
BWFG icon
2541
Bankwell Financial Group
BWFG
$540M
$15K ﹤0.01%
446
– –
CALX icon
2542
Calix
CALX
$2.47B
$15K ﹤0.01%
3,092
– –
CTLP
2543
DELISTED
Cantaloupe
CTLP
$15K ﹤0.01%
2,793
– –
DWX icon
2544
State Street SPDR S&P International Dividend ETF
DWX
$529M
$15K ﹤0.01%
372
– –
FBIZ icon
2545
First Business Financial Services
FBIZ
$599M
$15K ﹤0.01%
708
– –
FONR
2546
DELISTED
Fonar
FONR
$15K ﹤0.01%
535
– –
GORO icon
2547
Goldgroup Mining Inc.
GORO
$188M
$15K ﹤0.01%
3,896
– –
IJS icon
2548
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$15K ﹤0.01%
210
– –
ISTR icon
2549
Investar Holding Corp
ISTR
$413M
$15K ﹤0.01%
717
– –
TBHC
2550
DELISTED
The Brand House Collective
TBHC
$15K ﹤0.01%
1,302
– –
100 101
102
103 104

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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.