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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
VCYT icon
2726
Veracyte
VCYT
$3.72B
$11K ﹤0.01%
1,394
– –
FFNW
2727
DELISTED
First Financial Northwest, Inc
FFNW
$11K ﹤0.01%
708
– –
ZVO
2728
DELISTED
Zovio Inc. Common Stock
ZVO
$11K ﹤0.01%
1,306
– –
HBP
2729
DELISTED
Huttig Building Products, Inc.
HBP
$11K ﹤0.01%
2,091
– –
ICBK
2730
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$11K ﹤0.01%
375
– –
MR
2731
DELISTED
Montage Resources Corporation Common Stock
MR
$11K ﹤0.01%
321
– –
STML
2732
DELISTED
Stemline Therapeutics, Inc.
STML
$11K ﹤0.01%
1,313
– –
PKD
2733
DELISTED
Parker Drilling Company
PKD
$11K ﹤0.01%
677
– –
TRCB
2734
DELISTED
Two River Bancorp
TRCB
$11K ﹤0.01%
632
– –
PCMI
2735
DELISTED
PCM, Inc
PCMI
$11K ﹤0.01%
881
– –
CEMP
2736
DELISTED
Cempra, Inc.
CEMP
$11K ﹤0.01%
3,855
– –
ARC
2737
DELISTED
ARC Document Solutions, Inc.
ARC
$11K ﹤0.01%
3,218
– –
PHIIK
2738
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$11K ﹤0.01%
1,085
– –
KEG
2739
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$11K ﹤0.01%
906
– –
SLY
2740
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11K ﹤0.01%
+180
New +$11.1K
AMRC icon
2741
Ameresco
AMRC
$1.34B
$10K ﹤0.01%
1,452
– –
AP icon
2742
Ampco-Pittsburgh
AP
$176M
$10K ﹤0.01%
667
– –
BBW icon
2743
Build-A-Bear
BBW
$467M
$10K ﹤0.01%
1,105
– –
DSGR icon
2744
Distribution Solutions Group
DSGR
$1.61B
$10K ﹤0.01%
894
– –
EARN
2745
Ellington Residential Mortgage REIT
EARN
$164M
$10K ﹤0.01%
729
– –
EC icon
2746
Ecopetrol
EC
$35.1B
$10K ﹤0.01%
1,159
– –
ESCA icon
2747
Escalade
ESCA
$294M
$10K ﹤0.01%
888
– –
EVI icon
2748
EVI Industries
EVI
$181M
$10K ﹤0.01%
308
– –
FBRX icon
2749
Forte Biosciences
FBRX
$1.57B
$10K ﹤0.01%
2
– –
IESC icon
2750
IES Holdings
IESC
$15B
$10K ﹤0.01%
610
– –
108 109
110
111 112

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PCM
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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
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.