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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
BRO icon
326
Brown & Brown
BRO
$23.6B
$1.55M 0.07%
68,840
– –
SNV
327
DELISTED
Synovus
SNV
$1.54M 0.07%
36,598
– –
ESRX
328
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.07%
24,462
-183
-0.7% -$11.4K
RJF icon
329
Raymond James Financial
RJF
$34.3B
$1.53M 0.07%
27,575
– –
EA
330
DELISTED
Electronic Arts
EA
$1.52M 0.07%
12,535
– –
MMS icon
331
Maximus
MMS
$2.96B
$1.52M 0.07%
25,038
– –
EBAY icon
332
eBay
EBAY
$47.7B
$1.52M 0.07%
42,092
– –
OGS icon
333
ONE Gas
OGS
$4.99B
$1.52M 0.07%
20,196
– –
BRCD
334
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.52M 0.07%
122,706
– –
MPWR icon
335
Monolithic Power Systems
MPWR
$69B
$1.51M 0.07%
14,867
– –
EME icon
336
Emcor
EME
$36.4B
$1.5M 0.07%
22,705
– –
UMPQ
337
DELISTED
Umpqua Holdings Corp
UMPQ
$1.49M 0.07%
85,408
– –
AXP icon
338
American Express
AXP
$228B
$1.49M 0.07%
17,315
– –
DUK icon
339
Duke Energy
DUK
$95.1B
$1.49M 0.07%
17,107
– –
MASI
340
DELISTED
Masimo
MASI
$1.48M 0.07%
17,559
– –
TECD
341
DELISTED
Tech Data Corp
TECD
$1.48M 0.07%
13,405
– –
ITW icon
342
Illinois Tool Works
ITW
$83.9B
$1.48M 0.07%
10,485
– –
BIG
343
DELISTED
Big Lots, Inc.
BIG
$1.48M 0.07%
29,485
– –
CNO icon
344
CNO Financial Group
CNO
$5.17B
$1.47M 0.07%
65,956
-375
-0.6% -$8.38K
CONE
345
DELISTED
CyrusOne Inc Common Stock
CONE
$1.47M 0.07%
23,364
– –
SWX icon
346
Southwest Gas
SWX
$6.6B
$1.46M 0.07%
18,403
– –
INTU icon
347
Intuit
INTU
$89.6B
$1.45M 0.07%
10,290
– –
TROW icon
348
T. Rowe Price
TROW
$24.3B
$1.45M 0.07%
16,414
-1,020
-6% -$84.4K
CRM icon
349
Salesforce
CRM
$159B
$1.45M 0.07%
15,158
– –
CRUS icon
350
Cirrus Logic
CRUS
$6.25B
$1.45M 0.07%
24,940
– –
12 13
14
15 16

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SYBT
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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.