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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
GNTY
2901
DELISTED
Guaranty Bancshares
GNTY
$5K ﹤0.01%
195
– –
GVI icon
2902
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5K ﹤0.01%
52
– –
MTNB icon
2903
Matinas BioPharma
MTNB
$1.72M
$5K ﹤0.01%
93
– –
SHV icon
2904
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
50
– –
VXUS icon
2905
Vanguard Total International Stock ETF
VXUS
$162B
$5K ﹤0.01%
102
+1
+1% +$54
VYGR icon
2906
Voyager Therapeutics
VYGR
$195M
$5K ﹤0.01%
521
– –
AKTS
2907
DELISTED
Akoustis Technologies Inc
AKTS
$5K ﹤0.01%
762
– –
SALM
2908
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5K ﹤0.01%
861
– –
FRTA
2909
DELISTED
Forterra, Inc
FRTA
$5K ﹤0.01%
1,612
– –
ABCD
2910
DELISTED
Cambium Learning Group, Inc.
ABCD
$5K ﹤0.01%
1,013
– –
TAX
2911
DELISTED
Liberty Tax, Inc. Class A
TAX
$5K ﹤0.01%
395
– –
FOGO
2912
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$5K ﹤0.01%
400
– –
RAS
2913
DELISTED
RAIT Financial Trust
RAS
$5K ﹤0.01%
7,053
– –
BBGI icon
2914
Beasley Broadcasting Group
BBGI
$39.6M
$4K ﹤0.01%
21
– –
CRVS icon
2915
Corvus Pharmaceuticals
CRVS
$1.16B
$4K ﹤0.01%
259
– –
EES icon
2916
WisdomTree US SmallCap Earnings Fund
EES
$727M
$4K ﹤0.01%
115
– –
FMB icon
2917
First Trust Managed Municipal ETF
FMB
$2.06B
$4K ﹤0.01%
+80
New +$4.26K
ICLN icon
2918
iShares Global Clean Energy ETF
ICLN
$2.08B
$4K ﹤0.01%
550
– –
LNG icon
2919
Cheniere Energy
LNG
$54.9B
$4K ﹤0.01%
104
– –
NGVC icon
2920
Vitamin Cottage Natural Grocers
NGVC
$605M
$4K ﹤0.01%
875
– –
NL icon
2921
NLI Holdings
NL
$308M
$4K ﹤0.01%
532
– –
OIH icon
2922
VanEck Oil Services ETF
OIH
$1.95B
$4K ﹤0.01%
9
+1
+13% +$481
OVID icon
2923
Ovid Therapeutics
OVID
$489M
$4K ﹤0.01%
443
– –
PHG icon
2924
Philips
PHG
$26.3B
$4K ﹤0.01%
144
– –
HIND
2925
Vyome Holdings
HIND
$15.5M
– –
0
– –
115 116
117
118 119

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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.