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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
AOR icon
2626
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$13K ﹤0.01%
307
– –
ASC icon
2627
Ardmore Shipping
ASC
$670M
$13K ﹤0.01%
1,617
– –
BNDX icon
2628
Vanguard Total International Bond ETF
BNDX
$82.8B
$13K ﹤0.01%
256
+1
+0.4% +$55
CLAR icon
2629
Clarus
CLAR
$145M
$13K ﹤0.01%
1,812
– –
CMT icon
2630
Core Molding Technologies
CMT
$223M
$13K ﹤0.01%
645
– –
CVGI icon
2631
Commercial Vehicle Group
CVGI
$134M
$13K ﹤0.01%
2,209
– –
CWBC
2632
Community West Bancshares
CWBC
$676M
$13K ﹤0.01%
682
– –
CWCO icon
2633
Consolidated Water Co
CWCO
$484M
$13K ﹤0.01%
1,137
– –
DRRX
2634
DELISTED
DURECT Corp
DRRX
$13K ﹤0.01%
868
– –
FNWB icon
2635
First Northwest Bancorp
FNWB
$105M
$13K ﹤0.01%
864
– –
FSTR icon
2636
Foster
FSTR
$414M
$13K ﹤0.01%
731
– –
GIFI
2637
DELISTED
Gulf Island Fabrication
GIFI
$13K ﹤0.01%
1,199
– –
LPG icon
2638
Dorian LPG
LPG
$1.9B
$13K ﹤0.01%
1,932
– –
NATH icon
2639
Nathan's Famous
NATH
$400M
$13K ﹤0.01%
237
– –
NBN icon
2640
Northeast Bank
NBN
$1.14B
$13K ﹤0.01%
637
– –
NERV icon
2641
Minerva Neurosciences
NERV
$221M
$13K ﹤0.01%
276
– –
QMCO icon
2642
Quantum Corp
QMCO
$464M
$13K ﹤0.01%
123
– –
RVSB icon
2643
Riverview Bancorp
RVSB
$107M
$13K ﹤0.01%
1,689
– –
SB icon
2644
Safe Bulkers
SB
$764M
$13K ﹤0.01%
4,225
– –
SLP icon
2645
Simulations Plus
SLP
$371M
$13K ﹤0.01%
960
– –
TWIN icon
2646
Twin Disc
TWIN
$342M
$13K ﹤0.01%
749
– –
UFPT icon
2647
UFP Technologies
UFPT
$2.52B
$13K ﹤0.01%
499
– –
UNB icon
2648
Union Bankshares
UNB
$117M
$13K ﹤0.01%
303
– –
YEXT icon
2649
Yext
YEXT
$577M
$13K ﹤0.01%
1,064
– –
LUMO
2650
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$13K ﹤0.01%
178
– –
104 105
106
107 108

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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.