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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
HAIN icon
401
Hain Celestial
HAIN
$53.8M
$1.27M 0.06%
31,557
– –
IT icon
402
Gartner
IT
$12.2B
$1.26M 0.06%
10,222
– –
GWR
403
DELISTED
Genesee & Wyoming Inc.
GWR
$1.26M 0.06%
18,411
– –
WEX icon
404
WEX
WEX
$6.38B
$1.26M 0.06%
11,552
– –
COP icon
405
ConocoPhillips
COP
$147B
$1.26M 0.06%
28,693
+3
+0% +$135
SF
406
Stifel
SF
$12.7B
$1.26M 0.06%
59,258
– –
BDC icon
407
Belden
BDC
$5.25B
$1.25M 0.06%
16,272
– –
VFC icon
408
VF Corp
VFC
$5.83B
$1.25M 0.06%
21,053
– –
THG icon
409
Hanover Insurance
THG
$7.85B
$1.25M 0.06%
12,770
– –
ADI icon
410
Analog Devices
ADI
$189B
$1.25M 0.06%
14,953
– –
TDC icon
411
Teradata
TDC
$2.55B
$1.25M 0.06%
39,168
– –
TCF
412
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.25M 0.06%
27,508
– –
FLIR
413
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.25M 0.06%
32,182
– –
LHO
414
DELISTED
LaSalle Hotel Properties
LHO
$1.25M 0.06%
43,876
– –
R icon
415
Ryder
R
$9.98B
$1.24M 0.06%
16,028
– –
PB icon
416
Prosperity Bancshares
PB
$8.84B
$1.24M 0.06%
20,795
– –
MD icon
417
Pediatrix Medical
MD
$2.12B
$1.24M 0.06%
27,649
-20,500
-43% -$974K
SAIC icon
418
Saic
SAIC
$5.38B
$1.24M 0.06%
16,781
– –
CASY icon
419
Casey's General Stores
CASY
$31B
$1.24M 0.06%
11,725
– –
POOL icon
420
Pool Corp
POOL
$7.28B
$1.23M 0.06%
12,374
– –
SLAB icon
421
Silicon Laboratories
SLAB
$7.2B
$1.23M 0.06%
16,220
– –
DNB
422
DELISTED
Dun & Bradstreet
DNB
$1.23M 0.06%
11,041
– –
AFL icon
423
Aflac
AFL
$61.4B
$1.23M 0.06%
29,900
– –
BNY
424
Bank of New York Mellon
BNY
$108B
$1.23M 0.06%
23,453
– –
FNB icon
425
FNB Corp
FNB
$6.73B
$1.23M 0.06%
96,688
– –
15 16
17
18 19

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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.