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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
NUVA
426
DELISTED
NuVasive, Inc.
NUVA
$1.23M 0.06%
19,618
– –
SYNH
427
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.22M 0.06%
20,860
– –
SXT icon
428
Sensient Technologies
SXT
$5.53B
$1.22M 0.06%
16,923
– –
MNK
429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.22M 0.06%
29,655
+27,080
+1,052% +$1.08M
TDS icon
430
Telephone and Data Systems
TDS
$3.78B
$1.21M 0.06%
41,935
– –
PBCT
431
DELISTED
People's United Financial Inc
PBCT
$1.21M 0.06%
67,141
+4,315
+7% +$74.4K
FHN icon
432
First Horizon
FHN
$12B
$1.2M 0.06%
69,960
– –
RTN
433
DELISTED
Raytheon Company
RTN
$1.2M 0.06%
6,619
– –
ENB icon
434
Enbridge
ENB
$112B
$1.2M 0.06%
28,776
– –
OI icon
435
O-I Glass
OI
$1.06B
$1.2M 0.06%
48,688
– –
COR
436
DELISTED
Coresite Realty Corporation
COR
$1.2M 0.06%
+10,100
New +$1.11M
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.19M 0.06%
43,300
+39,610
+1,073% +$1.11M
NOC icon
438
Northrop Grumman
NOC
$82.3B
$1.19M 0.06%
4,363
+1
+0% +$269
WPX
439
DELISTED
WPX Energy, Inc.
WPX
$1.19M 0.06%
119,329
– –
ROP icon
440
Roper Technologies
ROP
$40B
$1.19M 0.06%
5,017
-205
-4% -$48.2K
CLGX
441
DELISTED
Corelogic, Inc.
CLGX
$1.19M 0.06%
25,329
– –
TFCFA
442
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.19M 0.06%
43,130
– –
TXRH icon
443
Texas Roadhouse
TXRH
$13.7B
$1.19M 0.06%
25,038
– –
CIEN icon
444
Ciena
CIEN
$56.3B
$1.18M 0.06%
54,813
– –
VSM
445
DELISTED
Versum Materials, Inc.
VSM
$1.18M 0.06%
32,036
– –
LNCE
446
DELISTED
Snyders-Lance, Inc.
LNCE
$1.18M 0.06%
33,293
– –
AET
447
DELISTED
Aetna Inc
AET
$1.18M 0.06%
7,481
– –
ADM icon
448
Archer Daniels Midland
ADM
$38.6B
$1.18M 0.06%
28,037
+500
+2% +$21.1K
CLB icon
449
Core Laboratories
CLB
$548M
$1.17M 0.06%
+13,300
New +$1.29M
ELV icon
450
Elevance Health
ELV
$86.1B
$1.17M 0.06%
5,976
– –
16 17
18
19 20

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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.