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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
VLGEA icon
2601
Village Super Market
VLGEA
$616M
$14K ﹤0.01%
640
– –
RPT
2602
Rithm Property Trust
RPT
$96M
$14K ﹤0.01%
174
– –
VOXX
2603
DELISTED
VOXX International Corporation Class A
VOXX
$14K ﹤0.01%
1,760
– –
SMMF
2604
DELISTED
Summit Financial Group, Inc.
SMMF
$14K ﹤0.01%
649
– –
SIEN
2605
DELISTED
Sientra, Inc.
SIEN
$14K ﹤0.01%
125
– –
DS
2606
DELISTED
Drive Shack Inc.
DS
$14K ﹤0.01%
5,300
– –
CCXI
2607
DELISTED
ChemoCentryx, Inc.
CCXI
$14K ﹤0.01%
2,120
– –
BRG
2608
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$14K ﹤0.01%
1,454
– –
RBNC
2609
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$14K ﹤0.01%
609
– –
BOCH
2610
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$14K ﹤0.01%
1,360
– –
KIN
2611
DELISTED
Kindred Biosciences, Inc.
KIN
$14K ﹤0.01%
1,848
– –
CLCT
2612
DELISTED
Collectors Universe
CLCT
$14K ﹤0.01%
618
– –
FBM
2613
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$14K ﹤0.01%
1,140
– –
BREW
2614
DELISTED
Craft Brew Alliance, Inc.
BREW
$14K ﹤0.01%
855
– –
LBY
2615
DELISTED
Libbey, Inc.
LBY
$14K ﹤0.01%
1,811
– –
MFSF
2616
DELISTED
MutualFirst Financial Inc
MFSF
$14K ﹤0.01%
424
– –
CVRS
2617
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$14K ﹤0.01%
7,360
– –
MBTF
2618
DELISTED
MBT Financial Corporation
MBTF
$14K ﹤0.01%
1,386
– –
CORI
2619
DELISTED
Corium International, Inc.
CORI
$14K ﹤0.01%
1,747
– –
HCOM
2620
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$14K ﹤0.01%
469
– –
MACK
2621
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$14K ﹤0.01%
13,395
+12,055
+900% +$127K
IHC
2622
DELISTED
Independence Holding Company
IHC
$14K ﹤0.01%
665
– –
PXLC
2623
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$14K ﹤0.01%
+286
New +$14K
ACTG icon
2624
Acacia Research
ACTG
$465M
$13K ﹤0.01%
4,242
– –
AGYS icon
2625
Agilysys
AGYS
$3.02B
$13K ﹤0.01%
1,316
– –
103 104
105
106 107

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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.