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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
EGLE
2576
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$15K ﹤0.01%
482
– –
REV
2577
DELISTED
Revlon, Inc.
REV
$15K ﹤0.01%
936
– –
CADE
2578
DELISTED
Cadence Bancorporation
CADE
$15K ﹤0.01%
765
– –
AMPY icon
2579
Amplify Energy
AMPY
$172M
$14K ﹤0.01%
983
– –
BOOM icon
2580
DMC Global
BOOM
$153M
$14K ﹤0.01%
1,092
– –
CDXS icon
2581
Codexis
CDXS
$161M
$14K ﹤0.01%
2,608
– –
CLPR
2582
Clipper Realty
CLPR
$47.2M
$14K ﹤0.01%
1,313
– –
CVY icon
2583
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$14K ﹤0.01%
680
– –
DGICA icon
2584
Donegal Group Class A
DGICA
$693M
$14K ﹤0.01%
916
– –
DGRW icon
2585
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14K ﹤0.01%
+375
New +$14K
LCUT icon
2586
Lifetime Brands
LCUT
$213M
$14K ﹤0.01%
858
– –
MVIS icon
2587
Microvision
MVIS
$88.5M
$14K ﹤0.01%
399
– –
NODK icon
2588
NI Holdings
NODK
$313M
$14K ﹤0.01%
903
– –
NWFL icon
2589
Norwood Financial Corp
NWFL
$367M
$14K ﹤0.01%
335
-168
-33% -$4.84K
OFLX icon
2590
Omega Flex
OFLX
$306M
$14K ﹤0.01%
248
– –
ONEQ icon
2591
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$14K ﹤0.01%
+550
New +$13.7K
OOMA icon
2592
Ooma
OOMA
$593M
$14K ﹤0.01%
1,488
– –
ORN icon
2593
Orion Group Holdings
ORN
$396M
$14K ﹤0.01%
2,350
– –
ORRF icon
2594
Orrstown Financial Services
ORRF
$836M
$14K ﹤0.01%
576
– –
SMBC icon
2595
Southern Missouri Bancorp
SMBC
$842M
$14K ﹤0.01%
455
– –
SMBK icon
2596
SmartFinancial
SMBK
$877M
$14K ﹤0.01%
629
– –
SPDW icon
2597
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$14K ﹤0.01%
+465
New +$13.9K
STRS icon
2598
STRATUS PPTYS INC
STRS
$154M
$14K ﹤0.01%
485
– –
TIPT icon
2599
Tiptree Inc
TIPT
$673M
$14K ﹤0.01%
2,311
– –
UPLD icon
2600
Upland Software
UPLD
$14.5M
$14K ﹤0.01%
64
– –
102 103
104
105 106

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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.