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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
NRIM icon
2551
Northrim BanCorp
NRIM
$594M
$15K ﹤0.01%
2,100
– –
NWPX icon
2552
NWPX Infrastructure Inc
NWPX
$1.09B
$15K ﹤0.01%
837
– –
OPY icon
2553
Oppenheimer Holdings
OPY
$1.21B
$15K ﹤0.01%
932
– –
QNST icon
2554
QuinStreet
QNST
$1.2B
$15K ﹤0.01%
2,943
– –
SFST icon
2555
Southern First Bancshares
SFST
$598M
$15K ﹤0.01%
447
– –
SMHI icon
2556
SEACOR Marine Holdings
SMHI
$265M
$15K ﹤0.01%
1,248
– –
TSBK icon
2557
Timberland Bancorp
TSBK
$353M
$15K ﹤0.01%
546
– –
UEC icon
2558
Uranium Energy
UEC
$5.68B
$15K ﹤0.01%
11,981
– –
VHC icon
2559
VirnetX Holding Corp
VHC
$62.5M
$15K ﹤0.01%
189
– –
VTOL icon
2560
Bristow Group
VTOL
$1.38B
$15K ﹤0.01%
868
– –
WEYS icon
2561
Weyco Group
WEYS
$436M
$15K ﹤0.01%
562
– –
WTI icon
2562
W&T Offshore
WTI
$581M
$15K ﹤0.01%
8,233
– –
ZEUS
2563
DELISTED
Olympic Steel
ZEUS
$15K ﹤0.01%
846
– –
IVAC
2564
DELISTED
Intevac Inc
IVAC
$15K ﹤0.01%
1,706
– –
CVLY
2565
DELISTED
Codorus Valley Bancorp Inc
CVLY
$15K ﹤0.01%
730
– –
ACGN
2566
DELISTED
Aceragen Inc
ACGN
$15K ﹤0.01%
56
– –
FNHC
2567
DELISTED
FedNat Holding Company Common Stock
FNHC
$15K ﹤0.01%
1,014
– –
NPTN
2568
DELISTED
NEOPHOTONICS CORP
NPTN
$15K ﹤0.01%
2,662
– –
VRS
2569
DELISTED
Verso Corporation
VRS
$15K ﹤0.01%
2,960
– –
HBMD
2570
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$15K ﹤0.01%
773
– –
ESXB
2571
DELISTED
Community Bankers Trust Corporation
ESXB
$15K ﹤0.01%
1,884
– –
TNAV
2572
DELISTED
Telenav Inc.
TNAV
$15K ﹤0.01%
2,354
– –
JCAP
2573
DELISTED
Jernigan Capital, Inc.
JCAP
$15K ﹤0.01%
813
– –
LAYN
2574
DELISTED
Layne Christensen Co
LAYN
$15K ﹤0.01%
1,411
– –
EXA
2575
DELISTED
EXA Corporation
EXA
$15K ﹤0.01%
1,081
– –
101 102
103
104 105

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PCM
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EWA
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SYBT
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SM
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KIM
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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.