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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
BALL icon
301
Ball Corp
BALL
$16.8B
$1.65M 0.08%
40,196
– –
CW icon
302
Curtiss-Wright
CW
$25.5B
$1.65M 0.08%
17,008
– –
DD
303
DELISTED
Du Pont De Nemours E I
DD
$1.64M 0.08%
19,555
-1,800
-8% -$149K
EV
304
DELISTED
Eaton Vance Corp.
EV
$1.64M 0.08%
34,453
– –
LFUS icon
305
Littelfuse
LFUS
$11.6B
$1.63M 0.08%
8,768
– –
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$126B
$1.63M 0.08%
10,164
– –
ZBRA icon
307
Zebra Technologies
ZBRA
$17.8B
$1.63M 0.08%
15,790
– –
LYV icon
308
Live Nation Entertainment
LYV
$42.1B
$1.61M 0.08%
40,205
– –
BDX icon
309
Becton Dickinson
BDX
$48.2B
$1.6M 0.08%
8,306
+52
+0.6% +$10.1K
DLR icon
310
Digital Realty Trust
DLR
$71.7B
$1.6M 0.08%
13,564
– –
OLN icon
311
Olin
OLN
$2.12B
$1.6M 0.08%
49,646
– –
MDSO
312
DELISTED
Medidata Solutions, Inc.
MDSO
$1.6M 0.08%
21,300
-100
-0.5% -$7.61K
HIW icon
313
Highwoods Properties
HIW
$3.47B
$1.59M 0.08%
30,530
– –
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.08%
26,235
– –
TDY icon
315
Teledyne Technologies
TDY
$32B
$1.58M 0.08%
10,560
– –
HXL icon
316
Hexcel
HXL
$7.82B
$1.58M 0.08%
27,553
– –
NKE icon
317
Nike
NKE
$61.9B
$1.58M 0.07%
29,889
– –
WTFC icon
318
Wintrust Financial
WTFC
$10.7B
$1.57M 0.07%
21,527
– –
MON
319
DELISTED
Monsanto Co
MON
$1.57M 0.07%
13,310
-12,439
-48% -$1.46M
ATR icon
320
AptarGroup
ATR
$8.61B
$1.56M 0.07%
18,682
– –
ACM icon
321
Aecom
ACM
$9.75B
$1.56M 0.07%
46,604
– –
OZK icon
322
Bank OZK
OZK
$5.61B
$1.56M 0.07%
36,339
– –
THO icon
323
Thor Industries
THO
$4.14B
$1.55M 0.07%
14,320
– –
HR
324
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.55M 0.07%
46,679
+1,691
+4% +$55.9K
BLKB icon
325
Blackbaud
BLKB
$2.08B
$1.55M 0.07%
18,372
– –
11 12
13
14 15

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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.