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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
CHDN icon
251
Churchill Downs
CHDN
$6.12B
$1.87M 0.09%
55,944
+1,350
+2% +$43.2K
JHG
252
DELISTED
Janus Henderson
JHG
$1.86M 0.09%
53,977
– –
WHR icon
253
Whirlpool
WHR
$2.82B
$1.86M 0.09%
10,221
+11
+0.1% +$1.97K
RGLD icon
254
Royal Gold
RGLD
$19.5B
$1.85M 0.09%
19,866
– –
WRI
255
DELISTED
Weingarten Realty Investors
WRI
$1.85M 0.09%
57,947
– –
TTE icon
256
TotalEnergies
TTE
$190B
$1.85M 0.09%
3,200,093
– –
FMC icon
257
FMC
FMC
$1.33B
$1.84M 0.09%
23,981
-969
-4% -$69.6K
ASH icon
258
Ashland
ASH
$3.5B
$1.84M 0.09%
29,122
– –
ABMD
259
DELISTED
Abiomed Inc
ABMD
$1.84M 0.09%
12,195
– –
ACN icon
260
Accenture
ACN
$108B
$1.83M 0.09%
13,985
– –
WAB icon
261
Wabtec
WAB
$49.3B
$1.82M 0.09%
25,845
– –
LOGM
262
DELISTED
LogMein, Inc.
LOGM
$1.8M 0.09%
15,765
– –
DEI icon
263
Douglas Emmett
DEI
$1.96B
$1.8M 0.09%
46,187
+2,240
+5% +$85.8K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$80.8B
$1.8M 0.09%
3,622
– –
ULTI
265
DELISTED
Ultimate Software Group Inc
ULTI
$1.79M 0.08%
8,893
– –
TWX
266
DELISTED
Time Warner Inc
TWX
$1.78M 0.08%
17,595
-1,000
-5% -$101K
UPS icon
267
United Parcel Service
UPS
$88.9B
$1.78M 0.08%
15,544
– –
EMR icon
268
Emerson Electric
EMR
$88.3B
$1.76M 0.08%
28,963
+285
+1% +$17.2K
UTHR icon
269
United Therapeutics
UTHR
$23.1B
$1.76M 0.08%
13,485
– –
FLG
270
Flagstar Bank National Association
FLG
$5.82B
$1.76M 0.08%
48,783
– –
MPC icon
271
Marathon Petroleum
MPC
$83.7B
$1.76M 0.08%
32,170
+3
+0% +$161
ANSS
272
DELISTED
Ansys
ANSS
$1.75M 0.08%
14,128
– –
TYL icon
273
Tyler Technologies
TYL
$12.8B
$1.74M 0.08%
10,098
– –
WSM icon
274
Williams-Sonoma
WSM
$29.6B
$1.74M 0.08%
73,648
– –
MSCC
275
DELISTED
Microsemi Corp
MSCC
$1.74M 0.08%
34,556
– –
9 10
11
12 13

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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.