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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
JAX
2776
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10K ﹤0.01%
1,066
– –
ENT
2777
DELISTED
Global Eagle Entertainment Inc.
ENT
$10K ﹤0.01%
137
– –
RARX
2778
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$10K ﹤0.01%
715
– –
VSI
2779
DELISTED
Vitamin Shoppe Inc.
VSI
$10K ﹤0.01%
1,983
– –
AREX
2780
DELISTED
Approach Resources Inc.
AREX
$10K ﹤0.01%
3,777
– –
ROX
2781
DELISTED
Castle Brands, Inc.
ROX
$10K ﹤0.01%
7,620
– –
BSF
2782
DELISTED
Bear State Financial, Inc.
BSF
$10K ﹤0.01%
1,029
– –
CASC
2783
DELISTED
Cascadian Therapeutics, Inc.
CASC
$10K ﹤0.01%
3,009
– –
ASBB
2784
DELISTED
ASB Bancorp Inc
ASBB
$10K ﹤0.01%
247
– –
ASCMA
2785
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$10K ﹤0.01%
1,027
– –
ACWX icon
2786
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9K ﹤0.01%
187
– –
BGSF icon
2787
BGSF Inc
BGSF
$59.3M
$9K ﹤0.01%
608
– –
BW icon
2788
Babcock & Wilcox
BW
$1.32B
$9K ﹤0.01%
430
– –
CDW icon
2789
CDW
CDW
$17.1B
$9K ﹤0.01%
145
– –
CHMG icon
2790
Chemung Financial Corp
CHMG
$392M
$9K ﹤0.01%
245
– –
CRD.B icon
2791
Crawford & Co Class B
CRD.B
$588M
$9K ﹤0.01%
933
– –
EPM icon
2792
Evolution Petroleum
EPM
$134M
$9K ﹤0.01%
1,370
– –
EMBJ
2793
Embraer S.A. ADS
EMBJ
$13.1B
$9K ﹤0.01%
435
– –
ESSA
2794
DELISTED
ESSA Bancorp
ESSA
$9K ﹤0.01%
636
– –
GENC icon
2795
Gencor Industries
GENC
$235M
$9K ﹤0.01%
603
– –
GNK icon
2796
Genco Shipping & Trading
GNK
$1.09B
$9K ﹤0.01%
675
– –
III icon
2797
Information Services Group
III
$251M
$9K ﹤0.01%
2,421
– –
IWV icon
2798
iShares Russell 3000 ETF
IWV
$20.4B
$9K ﹤0.01%
64
– –
KURA icon
2799
Kura Oncology
KURA
$874M
$9K ﹤0.01%
1,252
– –
LXU icon
2800
LSB Industries
LXU
$726M
$9K ﹤0.01%
2,064
– –
110 111
112
113 114

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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.