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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
OPOF
2801
DELISTED
Old Point Financial
OPOF
$9K ﹤0.01%
318
– –
PKBK icon
2802
Parke Bancorp
PKBK
$403M
$9K ﹤0.01%
607
– –
PROV icon
2803
Provident Financial
PROV
$113M
$9K ﹤0.01%
514
– –
TLYS icon
2804
Tilly's
TLYS
$130M
$9K ﹤0.01%
827
– –
SCTL
2805
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9K ﹤0.01%
1,334
– –
TRHC
2806
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9K ﹤0.01%
404
– –
CYBE
2807
DELISTED
Cyberoptics Corp
CYBE
$9K ﹤0.01%
603
– –
QTNT
2808
DELISTED
Quotient Limited Ordinary Shares
QTNT
$9K ﹤0.01%
59
– –
HMTV
2809
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9K ﹤0.01%
742
– –
NNA
2810
DELISTED
Navios Maritime Acquisition Corporation
NNA
$9K ﹤0.01%
491
– –
ARA
2811
DELISTED
American Renal Associates Holdings, Inc
ARA
$9K ﹤0.01%
680
– –
I
2812
DELISTED
INTELSAT S. A.
I
$9K ﹤0.01%
2,452
– –
WAAS
2813
DELISTED
AquaVenture Holdings Limited
WAAS
$9K ﹤0.01%
599
– –
CRR
2814
DELISTED
Carbo Ceramics Inc.
CRR
$9K ﹤0.01%
1,515
– –
NVLN
2815
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$9K ﹤0.01%
1,328
– –
MSL
2816
DELISTED
Midsouth Bancorp, Inc.
MSL
$9K ﹤0.01%
780
– –
GST
2817
DELISTED
Gastar Exploration Inc.
GST
$9K ﹤0.01%
15,325
– –
IMDZ
2818
DELISTED
Immune Design Corp.
IMDZ
$9K ﹤0.01%
874
– –
ISRL
2819
DELISTED
Isramco Inc
ISRL
$9K ﹤0.01%
85
– –
ALCO icon
2820
Alico
ALCO
$290M
$8K ﹤0.01%
267
– –
AMLP icon
2821
Alerian MLP ETF
AMLP
$13.3B
$8K ﹤0.01%
158
– –
FAN icon
2822
First Trust Global Wind Energy ETF
FAN
$277M
$8K ﹤0.01%
655
– –
FBT icon
2823
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$8K ﹤0.01%
65
– –
FGBI icon
2824
First Guaranty Bancshares
FGBI
$139M
$8K ﹤0.01%
455
– –
GSIT icon
2825
GSI Technology
GSIT
$255M
$8K ﹤0.01%
1,252
– –
111 112
113
114 115

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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.