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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
IYM icon
2951
iShares US Basic Materials ETF
IYM
$1.03B
$2K ﹤0.01%
30
– –
MOG.A icon
2952
Moog Inc Class A
MOG.A
$13B
$2K ﹤0.01%
29
– –
PBE icon
2953
Invesco Biotechnology & Genome ETF
PBE
$358M
$2K ﹤0.01%
45
– –
VTVT icon
2954
vTv Therapeutics
VTVT
$135M
$2K ﹤0.01%
13
– –
GEN
2955
DELISTED
Genesis Healthcare, Inc.
GEN
$2K ﹤0.01%
2,829
– –
WINS
2956
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$2K ﹤0.01%
110
– –
MJCO
2957
DELISTED
Majesco
MJCO
$2K ﹤0.01%
457
– –
WLB
2958
DELISTED
Westmoreland Coal Company
WLB
$2K ﹤0.01%
1,194
– –
CFNB
2959
DELISTED
California First National Banc
CFNB
$2K ﹤0.01%
183
– –
FSAM
2960
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$2K ﹤0.01%
520
– –
AST
2961
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2K ﹤0.01%
815
– –
CIX icon
2962
Comp X International
CIX
$374M
$1K ﹤0.01%
124
– –
IMDX
2963
Insight Molecular Diagnostics
IMDX
$154M
$1K ﹤0.01%
16
– –
PMTS icon
2964
CPI Card Group
PMTS
$330M
$1K ﹤0.01%
279
– –
SCHP icon
2965
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
42
– –
VALU icon
2966
Value Line
VALU
$342M
$1K ﹤0.01%
91
– –
INDT
2967
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1K ﹤0.01%
55
– –
NH
2968
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
37
– –
RDS.B
2969
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+25
New +$1.44K
ROSE
2970
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1K ﹤0.01%
220
– –
WAC
2971
DELISTED
Walter Investment Mgt Corp
WAC
$1K ﹤0.01%
3,297
– –
BUD icon
2972
AB InBev
BUD
$164B
– –
-31
Closed -$3K
DEO icon
2973
Diageo
DEO
$54B
– –
-24
Closed -$2K
HBM icon
2974
Hudbay
HBM
$12.4B
– –
-1,512
Closed -$8K
IWR icon
2975
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-104
Closed -$4K
117 118
119
120 121

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SYBT
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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.