We are live on ! Find out more
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
GWRS icon
2876
Global Water Resources
GWRS
$212M
$6K ﹤0.01%
641
– –
MDGL icon
2877
Madrigal Pharmaceuticals
MDGL
$11.9B
$6K ﹤0.01%
355
– –
PHK
2878
PIMCO High Income Fund
PHK
$878M
$6K ﹤0.01%
+821
New +$7K
QCLN icon
2879
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$6K ﹤0.01%
330
– –
SAMG icon
2880
Silvercrest Asset Management
SAMG
$77.6M
$6K ﹤0.01%
548
– –
SMOG icon
2881
VanEck Low Carbon Energy ETF
SMOG
$134M
$6K ﹤0.01%
115
– –
SPLV icon
2882
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6K ﹤0.01%
136
+1
+0.7% +$45
VO icon
2883
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6K ﹤0.01%
172
– –
XBIT icon
2884
XBiotech
XBIT
$69.5M
$6K ﹤0.01%
1,362
– –
XLU icon
2885
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6K ﹤0.01%
250
-40
-14% -$1.07K
AE
2886
DELISTED
Adams Resources & Energy Inc
AE
$6K ﹤0.01%
189
– –
TCS
2887
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
103
– –
VBIV
2888
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$6K ﹤0.01%
63
– –
OSG
2889
DELISTED
Overseas Shipholding Group Inc.
OSG
$6K ﹤0.01%
2,804
– –
ZYNE
2890
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$6K ﹤0.01%
1,001
– –
SHLO
2891
DELISTED
Shiloh Industries Inc
SHLO
$6K ﹤0.01%
764
– –
HIVE
2892
DELISTED
Aerohive Networks
HIVE
$6K ﹤0.01%
1,801
– –
NYNY
2893
DELISTED
Empire Resorts, Inc.
NYNY
$6K ﹤0.01%
270
– –
HNH
2894
DELISTED
Handy & Harman Holdings Ltd.
HNH
$6K ﹤0.01%
202
– –
RNWK
2895
DELISTED
RealNetworks Inc
RNWK
$6K ﹤0.01%
1,733
– –
BPT
2896
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
243
– –
EZM icon
2897
WisdomTree US MidCap Fund
EZM
$952M
$5K ﹤0.01%
152
– –
FLNT
2898
Fluent
FLNT
$127M
$5K ﹤0.01%
197
– –
GCBC icon
2899
Greene County Bancorp
GCBC
$584M
$5K ﹤0.01%
470
– –
GNE icon
2900
Genie Energy
GNE
$381M
$5K ﹤0.01%
966
– –
114 115
116
117 118

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.