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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
JILL icon
2751
J. Jill
JILL
$279M
$10K ﹤0.01%
247
– –
KBWY icon
2752
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$10K ﹤0.01%
275
-170
-38% -$6.28K
LAB icon
2753
Standard BioTools
LAB
$310M
$10K ﹤0.01%
2,221
– –
MBCN
2754
DELISTED
Middlefield Banc Corp
MBCN
$10K ﹤0.01%
460
– –
MGNI icon
2755
Magnite
MGNI
$3.47B
$10K ﹤0.01%
2,901
– –
NATR icon
2756
Nature's Sunshine
NATR
$277M
$10K ﹤0.01%
1,018
– –
PCYO icon
2757
Pure Cycle
PCYO
$270M
$10K ﹤0.01%
1,502
– –
RLGT icon
2758
Radiant Logistics
RLGT
$390M
$10K ﹤0.01%
2,087
– –
SPHY icon
2759
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$10K ﹤0.01%
+380
New +$10.1K
TRAK icon
2760
ReposiTrak
TRAK
$153M
$10K ﹤0.01%
855
– –
TUSK icon
2761
Mammoth Energy Services
TUSK
$162M
$10K ﹤0.01%
734
– –
UBFO
2762
DELISTED
United Security Bancshares
UBFO
$10K ﹤0.01%
1,143
– –
UL icon
2763
Unilever
UL
$135B
$10K ﹤0.01%
168
– –
WATT icon
2764
Energous
WATT
$102M
$10K ﹤0.01%
2
– –
XLE icon
2765
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10K ﹤0.01%
312
– –
DLA
2766
DELISTED
Delta Apparel Inc.
DLA
$10K ﹤0.01%
555
– –
SRT
2767
DELISTED
Startek Inc.
SRT
$10K ﹤0.01%
892
– –
AVID
2768
DELISTED
Avid Technology Inc
AVID
$10K ﹤0.01%
2,494
– –
HYLD
2769
DELISTED
High Yield ETF
HYLD
$10K ﹤0.01%
285
+90
+46% +$3.24K
JNCE
2770
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$10K ﹤0.01%
620
– –
HIL
2771
DELISTED
Hill International, Inc. Common Stock
HIL
$10K ﹤0.01%
2,159
– –
CFMS
2772
DELISTED
Conformis, Inc. Common Stock
CFMS
$10K ﹤0.01%
111
– –
GBL
2773
DELISTED
GAMCO Investors, Inc.
GBL
$10K ﹤0.01%
342
– –
ATHX
2774
DELISTED
Athersys, Inc. Common Stock
ATHX
$10K ﹤0.01%
237
– –
PMBC
2775
DELISTED
Pacific Mercantile Bancorp
PMBC
$10K ﹤0.01%
1,193
– –
109 110
111
112 113

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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
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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.