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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
ITI
2651
DELISTED
Iteris, Inc.
ITI
$13K ﹤0.01%
2,069
– –
SBOW
2652
DELISTED
SilverBow Resources, Inc.
SBOW
$13K ﹤0.01%
612
– –
CSTR
2653
DELISTED
CapStar Financial Holdings, Inc
CSTR
$13K ﹤0.01%
756
– –
VRAY
2654
DELISTED
ViewRay, Inc.
VRAY
$13K ﹤0.01%
2,568
– –
MLVF
2655
DELISTED
Malvern Bancorp, Inc.
MLVF
$13K ﹤0.01%
564
– –
PBIP
2656
DELISTED
Prudential Bancorp, Inc.
PBIP
$13K ﹤0.01%
713
– –
PFBI
2657
DELISTED
Premier Financial Bancorp
PFBI
$13K ﹤0.01%
911
– –
RST
2658
DELISTED
ROSETTA STONE INC
RST
$13K ﹤0.01%
1,504
– –
SFS
2659
DELISTED
Smart & Final Stores, Inc.
SFS
$13K ﹤0.01%
1,874
– –
MXWL
2660
DELISTED
Maxwell Technologies Inc
MXWL
$13K ﹤0.01%
2,454
– –
ORM
2661
DELISTED
Owens Realty Mortgage, Inc.
ORM
$13K ﹤0.01%
782
– –
FNBG
2662
DELISTED
FNB Bancorp Common Stock
FNBG
$13K ﹤0.01%
466
– –
GNRT
2663
DELISTED
Gener8 Maritime, Inc.
GNRT
$13K ﹤0.01%
3,059
– –
SBCP
2664
DELISTED
Sunshine Bancorp, Inc
SBCP
$13K ﹤0.01%
647
– –
PLPM
2665
DELISTED
Planet Payment, Inc
PLPM
$13K ﹤0.01%
3,299
– –
TESO
2666
DELISTED
Tesco Corp
TESO
$13K ﹤0.01%
3,109
– –
LLEX
2667
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$13K ﹤0.01%
3,755
– –
ACNB icon
2668
ACNB Corp
ACNB
$646M
$12K ﹤0.01%
464
– –
ALNT icon
2669
Allient
ALNT
$1.92B
$12K ﹤0.01%
723
– –
ARDX icon
2670
Ardelyx
ARDX
$997M
$12K ﹤0.01%
2,393
– –
CCO icon
2671
Clear Channel Outdoor Holdings
CCO
$1.23B
$12K ﹤0.01%
3,136
– –
CLFD icon
2672
Clearfield
CLFD
$391M
$12K ﹤0.01%
1,022
– –
CLSD
2673
DELISTED
Clearside Biomedical
CLSD
$12K ﹤0.01%
121
– –
DLTH icon
2674
Duluth Holdings
DLTH
$151M
$12K ﹤0.01%
634
– –
EML icon
2675
Eastern Company
EML
$149M
$12K ﹤0.01%
490
– –
105 106
107
108 109

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SYBT
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SM
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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.