We are live on ! Find out more
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
ENFC
2701
DELISTED
Entegra Financial Corp.
ENFC
$12K ﹤0.01%
555
– –
AMBR
2702
DELISTED
Amber Road Inc
AMBR
$12K ﹤0.01%
1,500
– –
GNCA
2703
DELISTED
Genocea Biosciences, Inc.
GNCA
$12K ﹤0.01%
314
– –
SIFI
2704
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$12K ﹤0.01%
867
– –
REIS
2705
DELISTED
Reis, Inc.
REIS
$12K ﹤0.01%
719
– –
AVHI
2706
DELISTED
A V Homes, Inc.
AVHI
$12K ﹤0.01%
824
– –
HDNG
2707
DELISTED
Hardinge Inc
HDNG
$12K ﹤0.01%
911
– –
BBG
2708
DELISTED
Bill Barrett Corp
BBG
$12K ﹤0.01%
4,332
– –
RT
2709
DELISTED
Ruby Tuesday Georgia
RT
$12K ﹤0.01%
5,637
– –
ANAB icon
2710
AnaptysBio
ANAB
$1.64B
$11K ﹤0.01%
420
– –
AVXL icon
2711
Anavex Life Sciences
AVXL
$314M
$11K ﹤0.01%
2,544
– –
BCBP icon
2712
BCB Bancorp
BCBP
$155M
$11K ﹤0.01%
832
– –
BGFV
2713
DELISTED
Big 5 Sporting Goods
BGFV
$11K ﹤0.01%
1,497
– –
CFFI icon
2714
C&F Financial
CFFI
$277M
$11K ﹤0.01%
251
– –
CMF icon
2715
iShares California Muni Bond ETF
CMF
$4.62B
$11K ﹤0.01%
200
– –
CNTY icon
2716
Century Casinos
CNTY
$33.8M
$11K ﹤0.01%
1,662
– –
GAIA icon
2717
Gaia
GAIA
$48.1M
$11K ﹤0.01%
1,050
– –
XRN
2718
Chiron Real Estate Inc
XRN
$475M
$11K ﹤0.01%
261
– –
KINS icon
2719
Kingstone Companies
KINS
$278M
$11K ﹤0.01%
796
– –
OVBC icon
2720
Ohio Valley Banc Corp
OVBC
$207M
$11K ﹤0.01%
358
– –
PEBK icon
2721
Peoples Bancorp of North Carolina
PEBK
$228M
$11K ﹤0.01%
408
– –
PLPC icon
2722
Preformed Line Products
PLPC
$2.26B
$11K ﹤0.01%
222
– –
SND icon
2723
Smart Sand
SND
$197M
$11K ﹤0.01%
1,879
+900
+92% +$5.79K
TTGT icon
2724
TechTarget
TTGT
$282M
$11K ﹤0.01%
1,109
– –
UNTY icon
2725
Unity Bancorp
UNTY
$598M
$11K ﹤0.01%
677
– –
107 108
109
110 111

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.