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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
SNDX icon
2926
Syndax Pharmaceuticals
SNDX
$1.81B
$4K ﹤0.01%
367
– –
WTTR icon
2927
Select Water Solutions
WTTR
$2.71B
$4K ﹤0.01%
341
– –
SCWX
2928
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4K ﹤0.01%
472
– –
AAC
2929
DELISTED
AAC Holdings
AAC
$4K ﹤0.01%
500
– –
RSYS
2930
DELISTED
Radisys Corp
RSYS
$4K ﹤0.01%
2,776
– –
JONE
2931
DELISTED
Jones Energy, Inc.
JONE
$4K ﹤0.01%
241
– –
OMNT
2932
DELISTED
Ominto, Inc. Common Stock
OMNT
$4K ﹤0.01%
1,246
– –
DES icon
2933
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3K ﹤0.01%
129
– –
DLN icon
2934
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3K ﹤0.01%
78
– –
INSE icon
2935
Inspired Entertainment
INSE
$164M
$3K ﹤0.01%
348
– –
LWAY icon
2936
Lifeway Foods
LWAY
$458M
$3K ﹤0.01%
385
– –
METC icon
2937
Ramaco Resources Class A
METC
$642M
$3K ﹤0.01%
444
– –
NDLS icon
2938
Noodles & Co
NDLS
$97.7M
$3K ﹤0.01%
121
– –
TCI icon
2939
Transcontinental Realty Investors
TCI
$326M
$3K ﹤0.01%
147
– –
VAW icon
2940
Vanguard Materials ETF
VAW
$3.1B
$3K ﹤0.01%
+28
New +$3.48K
VERI icon
2941
Veritone
VERI
$137M
$3K ﹤0.01%
222
– –
VEU icon
2942
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3K ﹤0.01%
70
-10
-13% -$517
VHI icon
2943
Valhi
VHI
$466M
$3K ﹤0.01%
123
– –
WPP icon
2944
WPP
WPP
$5.84B
$3K ﹤0.01%
38
+1
+3% +$98
OFED
2945
DELISTED
Oconee Federal Financial Corp.
OFED
$3K ﹤0.01%
109
– –
MDLY
2946
DELISTED
Medley Management Inc
MDLY
$3K ﹤0.01%
52
– –
ACWI icon
2947
iShares MSCI ACWI ETF
ACWI
$33.3B
$2K ﹤0.01%
43
+15
+54% +$1.01K
BWX icon
2948
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
80
+6
+8% +$170
FLEX icon
2949
Flex
FLEX
$45.3B
$2K ﹤0.01%
215
– –
ING icon
2950
ING
ING
$101B
$2K ﹤0.01%
136
– –
116 117
118
119 120

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YCM
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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.