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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
MZTI
351
The Marzetti Company
MZTI
$3.11B
$1.45M 0.07%
12,278
+165
+1% +$19.9K
AVT icon
352
Avnet
AVT
$8.01B
$1.44M 0.07%
37,405
– –
ROST icon
353
Ross Stores
ROST
$81.6B
$1.44M 0.07%
23,803
– –
MPT
354
Medical Properties Trust
MPT
$2.44B
$1.43M 0.07%
108,926
– –
HWC icon
355
Hancock Whitney
HWC
$6.22B
$1.43M 0.07%
32,553
– –
TCBI icon
356
Texas Capital Bancshares
TCBI
$4.31B
$1.43M 0.07%
19,207
– –
DNKN
357
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.42M 0.07%
27,578
– –
LPX icon
358
Louisiana-Pacific
LPX
$5.22B
$1.42M 0.07%
55,612
– –
EXP icon
359
Eagle Materials
EXP
$6.45B
$1.41M 0.07%
14,525
– –
DHC
360
Diversified Healthcare Trust
DHC
$2.02B
$1.4M 0.07%
71,085
– –
BP icon
361
BP
BP
$111B
$1.4M 0.07%
40,444
-2,782
-6% -$88.4K
FR icon
362
First Industrial Realty Trust
FR
$8.35B
$1.4M 0.07%
45,128
– –
MU icon
363
Micron Technology
MU
$994B
$1.4M 0.07%
43,675
– –
ZD icon
364
Ziff Davis
ZD
$2B
$1.39M 0.07%
21,277
– –
X
365
DELISTED
US Steel
X
$1.39M 0.07%
52,267
– –
CAKE icon
366
Cheesecake Factory
CAKE
$5.49B
$1.38M 0.07%
33,120
– –
TECH icon
367
Bio-Techne
TECH
$11.2B
$1.38M 0.07%
44,688
– –
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.38M 0.07%
17,910
– –
BRK.A icon
369
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.37M 0.07%
5
– –
EFA icon
370
iShares MSCI EAFE ETF
EFA
$79.9B
$1.37M 0.07%
20,018
+2,073
+12% +$139K
VLO icon
371
Valero Energy
VLO
$90.5B
$1.37M 0.07%
18,983
+26
+0.1% +$1.79K
AGCO icon
372
AGCO
AGCO
$7.03B
$1.37M 0.06%
19,971
– –
APD icon
373
Air Products & Chemicals
APD
$68.1B
$1.36M 0.06%
9,220
+176
+2% +$25.8K
MTD icon
374
Mettler-Toledo International
MTD
$28.8B
$1.36M 0.06%
2,197
– –
FBIN icon
375
Fortune Brands Innovations
FBIN
$5.78B
$1.36M 0.06%
23,960
– –
13 14
15
16 17

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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.