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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
PBW icon
2976
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-232
Closed -$5K
SLYV icon
2977
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-100
Closed -$5K
BEL
2978
DELISTED
Belmond Ltd.
BEL
– –
-7,856
Closed -$104K
AMRI
2979
DELISTED
Albany Molecular Research Inc
AMRI
– –
-2,006
Closed -$44K
WFM
2980
DELISTED
Whole Foods Market Inc
WFM
– –
-7,621
Closed -$321K
GSOL
2981
DELISTED
Global Sources Ltd
GSOL
– –
-639
Closed -$13K
NUTR
2982
DELISTED
Nutraceutical International Co
NUTR
– –
-861
Closed -$36K
CCP
2983
DELISTED
Care Capital Properties, Inc.
CCP
– –
-32,175
Closed -$859K
NCIT
2984
DELISTED
NCI, Inc.
NCIT
– –
-470
Closed -$10K
SPNC
2985
DELISTED
Spectranetics Corp
SPNC
– –
-3,691
Closed -$142K
NSR
2986
DELISTED
Neustar Inc
NSR
– –
-21,269
Closed -$709K
ENOC
2987
DELISTED
EnerNOC, Inc.
ENOC
– –
-2,044
Closed -$16K
UCP
2988
DELISTED
UCP, Inc.
UCP
– –
-630
Closed -$7K
SNOW
2989
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-1,122
Closed -$27K
RAI
2990
DELISTED
Reynolds American Inc
RAI
– –
-22,058
Closed -$1.43M
KCG
2991
DELISTED
KCG Holdings, Inc.
KCG
– –
-3,923
Closed -$78K
PNRA
2992
DELISTED
Panera Bread Co
PNRA
– –
-6,430
Closed -$2.02M
KATE
2993
DELISTED
Kate Spade & Company
KATE
– –
-37,818
Closed -$699K
CCN
2994
DELISTED
CardConnect Corp.
CCN
– –
-1,345
Closed -$20K
BHI
2995
DELISTED
Baker Hughes
BHI
– –
-9,784
Closed -$533K
ALJ
2996
DELISTED
Alon USA Energy Inc
ALJ
– –
-2,410
Closed -$32K
OKS
2997
DELISTED
Oneok Partners LP
OKS
– –
-2,300
Closed -$117K
LUX
2998
DELISTED
Luxottica Group
LUX
– –
-614
Closed -$35K
ESTE
2999
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-101
Closed -$1K
FCH
3000
DELISTED
Felcor Lodging Trust
FCH
– –
-11,057
Closed -$80K
117 118 119
120
121

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SYBT
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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.