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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
PTEN icon
276
Patterson-UTI
PTEN
$3.76B
$1.73M 0.08%
94,433
+45,400
+93% +$836K
AAN.A
277
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.73M 0.08%
39,327
-610
-2% -$26.8K
IDA icon
278
Idacorp
IDA
$8.2B
$1.73M 0.08%
19,427
-90
-0.5% -$7.87K
IGE icon
279
iShares North American Natural Resources ETF
IGE
$754M
$1.73M 0.08%
51,344
+3,151
+7% +$101K
TOL icon
280
Toll Brothers
TOL
$14.5B
$1.73M 0.08%
44,280
– –
BMS
281
DELISTED
Bemis
BMS
$1.72M 0.08%
39,548
+2,060
+5% +$91.9K
COHR
282
DELISTED
Coherent Inc
COHR
$1.72M 0.08%
7,369
– –
LMT icon
283
Lockheed Martin
LMT
$136B
$1.71M 0.08%
5,614
– –
CNK icon
284
Cinemark Holdings
CNK
$4.32B
$1.71M 0.08%
49,804
+18,100
+57% +$657K
JBL icon
285
Jabil
JBL
$35.8B
$1.71M 0.08%
54,550
– –
EHC icon
286
Encompass Health
EHC
$12.4B
$1.7M 0.08%
46,822
+3,268
+8% +$116K
TSCO icon
287
Tractor Supply
TSCO
$18B
$1.7M 0.08%
136,105
-27,590
-17% -$313K
PRXL
288
DELISTED
Parexel International Corp
PRXL
$1.7M 0.08%
19,347
-100
-0.5% -$8.77K
MDP
289
DELISTED
Meredith Corporation
MDP
$1.7M 0.08%
30,915
+430
+1% +$24.4K
TMO icon
290
Thermo Fisher Scientific
TMO
$220B
$1.69M 0.08%
9,038
– –
POST icon
291
Post Holdings
POST
$3.57B
$1.69M 0.08%
30,300
– –
CL icon
292
Colgate-Palmolive
CL
$74.4B
$1.69M 0.08%
23,492
+175
+0.8% +$12.6K
CTSH icon
293
Cognizant
CTSH
$26B
$1.69M 0.08%
23,836
– –
WGL
294
DELISTED
Wgl Holdings
WGL
$1.67M 0.08%
19,826
– –
FICO icon
295
Fair Isaac
FICO
$22.5B
$1.67M 0.08%
11,860
– –
OSK icon
296
Oshkosh
OSK
$9.59B
$1.67M 0.08%
22,382
– –
SPGI icon
297
S&P Global
SPGI
$120B
$1.66M 0.08%
10,723
+1
+0% +$152
LAMR icon
298
Lamar Advertising Co
LAMR
$16.3B
$1.66M 0.08%
24,985
– –
ALGN icon
299
Align Technology
ALGN
$12.3B
$1.66M 0.08%
9,003
-4,600
-34% -$788K
GPN icon
300
Global Payments
GPN
$22.8B
$1.65M 0.08%
17,368
– –
10 11
12
13 14

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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.