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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
HNRG icon
2826
Hallador Energy
HNRG
$748M
$8K ﹤0.01%
1,408
– –
HYMB icon
2827
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$8K ﹤0.01%
310
– –
LYTS icon
2828
LSI Industries
LYTS
$909M
$8K ﹤0.01%
1,507
– –
NSSC icon
2829
Napco Security Technologies
NSSC
$1.43B
$8K ﹤0.01%
2,090
– –
PTGX icon
2830
Protagonist Therapeutics
PTGX
$9.71B
$8K ﹤0.01%
514
– –
RYZ
2831
Ryerson Holding Corp
RYZ
$1.45B
$8K ﹤0.01%
965
– –
SPWH icon
2832
Sportsman's Warehouse
SPWH
$46.4M
$8K ﹤0.01%
2,022
– –
VDE icon
2833
Vanguard Energy ETF
VDE
$10.3B
$8K ﹤0.01%
96
– –
TRVN
2834
DELISTED
Trevena, Inc.
TRVN
$8K ﹤0.01%
6
– –
ELVT
2835
DELISTED
Elevate Credit, Inc.
ELVT
$8K ﹤0.01%
1,265
– –
OTIC
2836
DELISTED
Otonomy, Inc.
OTIC
$8K ﹤0.01%
2,475
– –
SQBG
2837
DELISTED
Sequential Brands Group, Inc.
SQBG
$8K ﹤0.01%
70
– –
NEOS
2838
DELISTED
Neos Therapeutics, Inc
NEOS
$8K ﹤0.01%
1,071
– –
VSLR
2839
DELISTED
VIVINT SOLAR, INC.
VSLR
$8K ﹤0.01%
1,800
– –
BCRH
2840
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$8K ﹤0.01%
460
– –
DNBF
2841
DELISTED
DNB Financial Corp
DNBF
$8K ﹤0.01%
272
– –
PES
2842
DELISTED
Pioneer Energy Services Corp.
PES
$8K ﹤0.01%
5,200
– –
EPE
2843
DELISTED
EP Energy Corporation
EPE
$8K ﹤0.01%
3,016
– –
KMI.PRA
2844
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$8K ﹤0.01%
+200
New +$8.53K
GUID
2845
DELISTED
Guidance Software, Inc.
GUID
$8K ﹤0.01%
1,234
– –
FUEL
2846
DELISTED
Rocket Fuel Inc.
FUEL
$8K ﹤0.01%
3,105
– –
RVLT
2847
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8K ﹤0.01%
1,081
– –
IMH
2848
DELISTED
Impac Mortgage Holdings Inc.
IMH
$8K ﹤0.01%
665
– –
BLBD icon
2849
Blue Bird Corp
BLBD
$2.07B
$7K ﹤0.01%
396
– –
BOOT icon
2850
Boot Barn
BOOT
$5.11B
$7K ﹤0.01%
922
– –
112 113
114
115 116

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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.