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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
PNFP icon
376
Pinnacle Financial Partners Inc
PNFP
$15.7B
$1.36M 0.06%
21,857
– –
BIO icon
377
Bio-Rad Laboratories Class A
BIO
$9.4B
$1.36M 0.06%
6,229
– –
SBRA icon
378
Sabra Healthcare REIT
SBRA
$5.28B
$1.35M 0.06%
61,911
+56,331
+1,010% +$1.27M
CY
379
DELISTED
Cypress Semiconductor
CY
$1.35M 0.06%
98,585
– –
SYY icon
380
Sysco
SYY
$40.4B
$1.35M 0.06%
25,240
– –
DAN icon
381
Dana Inc
DAN
$3.2B
$1.34M 0.06%
55,766
-370
-0.7% -$8.98K
WSO icon
382
Watsco Inc
WSO
$13.5B
$1.34M 0.06%
9,096
– –
EPR icon
383
EPR Properties
EPR
$4.62B
$1.33M 0.06%
19,172
– –
PRI icon
384
Primerica
PRI
$9.68B
$1.33M 0.06%
17,432
– –
SNX icon
385
TD Synnex
SNX
$20.5B
$1.33M 0.06%
22,232
– –
GEO icon
386
The GEO Group
GEO
$4.09B
$1.33M 0.06%
47,985
– –
SDY icon
387
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.32M 0.06%
14,515
-252
-2% -$22.6K
VYX icon
388
NCR Voyix
VYX
$1.13B
$1.32M 0.06%
59,118
– –
CBRL icon
389
Cracker Barrel
CBRL
$1.25B
$1.32M 0.06%
8,853
– –
SMG icon
390
ScottsMiracle-Gro
SMG
$3.59B
$1.31M 0.06%
13,735
+2
+0% +$190
TRN icon
391
Trinity Industries
TRN
$2.29B
$1.31M 0.06%
63,252
-23,891
-27% -$493K
CMP icon
392
Compass Minerals
CMP
$1.13B
$1.31M 0.06%
19,839
– –
SLM icon
393
SLM Corp
SLM
$5.14B
$1.31M 0.06%
128,989
– –
ALXN
394
DELISTED
Alexion Pharmaceuticals
ALXN
$1.31M 0.06%
9,194
– –
VSAT icon
395
Viasat
VSAT
$11.6B
$1.3M 0.06%
20,531
– –
TXNM
396
TXNM Energy Inc
TXNM
$5.91B
$1.29M 0.06%
30,390
– –
ED icon
397
Consolidated Edison
ED
$39.5B
$1.29M 0.06%
15,634
+165
+1% +$13.7K
DLX icon
398
Deluxe
DLX
$1.15B
$1.28M 0.06%
18,524
– –
NATI
399
DELISTED
National Instruments Corp
NATI
$1.28M 0.06%
31,801
– –
ROL icon
400
Rollins
ROL
$18B
$1.27M 0.06%
64,586
– –
14 15
16
17 18

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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.