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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
EWY icon
2851
iShares MSCI South Korea ETF
EWY
$25.2B
$7K ﹤0.01%
104
– –
MLP icon
2852
Maui Land & Pineapple Co
MLP
$320M
$7K ﹤0.01%
589
– –
PVBC
2853
DELISTED
Provident Bancorp
PVBC
$7K ﹤0.01%
695
– –
SPEM icon
2854
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7K ﹤0.01%
+210
New +$7.47K
TPB icon
2855
Turning Point Brands
TPB
$1.79B
$7K ﹤0.01%
464
– –
TSQ icon
2856
Townsquare Media
TSQ
$108M
$7K ﹤0.01%
783
– –
ULH icon
2857
Universal Logistics Holdings
ULH
$498M
$7K ﹤0.01%
475
– –
WLFC icon
2858
Willis Lease Finance
WLFC
$1.2B
$7K ﹤0.01%
996
– –
ICD
2859
DELISTED
Independence Contract Drilling, Inc.
ICD
$7K ﹤0.01%
117
– –
VIVE
2860
DELISTED
VIVEVE MED INC
VIVE
$7K ﹤0.01%
1
– –
XONE
2861
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
889
– –
NWHM
2862
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$7K ﹤0.01%
775
– –
LEAF
2863
DELISTED
Leaf Group Ltd.
LEAF
$7K ﹤0.01%
1,040
– –
RLH
2864
DELISTED
Red Lions Hotel Corporation
RLH
$7K ﹤0.01%
1,106
– –
TOO
2865
DELISTED
Teekay Offshore Partners L.P.
TOO
$7K ﹤0.01%
+3,000
New +$7.48K
TIS
2866
DELISTED
Orchids Paper Products, Inc.
TIS
$7K ﹤0.01%
704
– –
SHLD
2867
DELISTED
Sears Holding Corporation
SHLD
$7K ﹤0.01%
877
– –
WG
2868
DELISTED
Willbros Group
WG
$7K ﹤0.01%
3,370
– –
PCO
2869
DELISTED
Pendrell Corporation - Class A
PCO
$7K ﹤0.01%
11
– –
MCF
2870
DELISTED
Contango Oil & Gas Co.
MCF
$7K ﹤0.01%
1,560
– –
CIT
2871
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
146
– –
AQMS icon
2872
Aqua Metals
AQMS
$9.7M
$6K ﹤0.01%
4
– –
BBH icon
2873
VanEck Biotech ETF
BBH
$428M
$6K ﹤0.01%
50
– –
DHX icon
2874
DHI Group
DHX
$158M
$6K ﹤0.01%
3,501
– –
ELS icon
2875
Equity Lifestyle Properties
ELS
$12.5B
$6K ﹤0.01%
152
– –
113 114
115
116 117

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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.