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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
FATE icon
2676
Fate Therapeutics
FATE
$322M
$12K ﹤0.01%
3,346
– –
FBIO icon
2677
Fortress Biotech
FBIO
$91.4M
$12K ﹤0.01%
177
– –
ILCB icon
2678
iShares Morningstar US Equity ETF
ILCB
$1.32B
$12K ﹤0.01%
+320
New +$11.9K
INBK icon
2679
First Internet Bancorp
INBK
$256M
$12K ﹤0.01%
405
– –
KODK icon
2680
Kodak
KODK
$978M
$12K ﹤0.01%
1,582
– –
LCNB icon
2681
LCNB Corp
LCNB
$279M
$12K ﹤0.01%
686
– –
LIND icon
2682
Lindblad Expeditions
LIND
$2.16B
$12K ﹤0.01%
1,147
– –
LQDT icon
2683
Liquidity Services
LQDT
$1.28B
$12K ﹤0.01%
2,122
– –
MNOV icon
2684
MediciNova
MNOV
$65M
$12K ﹤0.01%
2,314
– –
MPX
2685
DELISTED
Marine Products Corp
MPX
$12K ﹤0.01%
813
– –
NHTC icon
2686
Natural Health Trends
NHTC
$15M
$12K ﹤0.01%
608
– –
OCUL icon
2687
Ocular Therapeutix
OCUL
$2.03B
$12K ﹤0.01%
1,979
– –
PXLW icon
2688
Pixelworks
PXLW
$41M
$12K ﹤0.01%
209
– –
SGC icon
2689
Superior Group of Companies
SGC
$206M
$12K ﹤0.01%
573
– –
TNK icon
2690
Teekay Tankers
TNK
$2.64B
$12K ﹤0.01%
1,135
– –
USLM icon
2691
United States Lime & Minerals
USLM
$3.45B
$12K ﹤0.01%
780
– –
SEI
2692
Solaris Energy Infrastructure
SEI
$3.86B
$12K ﹤0.01%
888
– –
TPHS
2693
DELISTED
Trinity Place Holdings Inc.com
TPHS
$12K ﹤0.01%
1,859
– –
HALL
2694
DELISTED
Hallmark Financial Services, Inc.
HALL
$12K ﹤0.01%
121
– –
NM
2695
DELISTED
Navios Maritime Holdings Inc.
NM
$12K ﹤0.01%
788
– –
TCFC
2696
DELISTED
The Community Financial Corporation Common Stock
TCFC
$12K ﹤0.01%
347
– –
AGFS
2697
DELISTED
AgroFresh Solutions Inc
AGFS
$12K ﹤0.01%
1,715
– –
PZN
2698
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$12K ﹤0.01%
1,231
– –
HSTO
2699
DELISTED
Histogen Inc. Common Stock
HSTO
$12K ﹤0.01%
11
– –
SBBP
2700
DELISTED
Strongbridge Biopharma plc.
SBBP
$12K ﹤0.01%
1,924
– –
106 107
108
109 110

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SYBT
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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.