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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
IGOV icon
451
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.16M 0.06%
23,562
+1,242
+6% +$61.1K
NEU icon
452
NewMarket
NEU
$8.37B
$1.16M 0.06%
2,767
– –
CAR icon
453
Avis
CAR
$4.9B
$1.16M 0.05%
31,925
– –
GM icon
454
General Motors
GM
$77.2B
$1.15M 0.05%
31,357
– –
MET icon
455
MetLife
MET
$61.7B
$1.14M 0.05%
24,434
-2,981
-11% -$145K
IWF icon
456
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.05%
36,536
-9,264
-20% -$284K
THS
457
DELISTED
Treehouse Foods
THS
$1.14M 0.05%
17,039
– –
UMBF icon
458
UMB Financial
UMBF
$11.1B
$1.14M 0.05%
17,006
– –
NTCT icon
459
NETSCOUT
NTCT
$2.81B
$1.14M 0.05%
34,797
– –
HOMB icon
460
Home BancShares
HOMB
$6.17B
$1.14M 0.05%
48,751
– –
SABR icon
461
Sabre
SABR
$835M
$1.14M 0.05%
61,582
– –
BIDU icon
462
Baidu
BIDU
$37.1B
$1.13M 0.05%
4,949
– –
VLY icon
463
Valley National Bancorp
VLY
$8.1B
$1.12M 0.05%
100,459
– –
CXT icon
464
Crane NXT
CXT
$2.96B
$1.12M 0.05%
43,577
– –
RYN icon
465
Rayonier
RYN
$6.52B
$1.12M 0.05%
42,493
– –
D icon
466
Dominion Energy
D
$59.1B
$1.12M 0.05%
14,186
– –
NWE icon
467
NorthWestern Energy
NWE
$4.38B
$1.11M 0.05%
18,459
– –
MUR icon
468
Murphy Oil
MUR
$5.09B
$1.1M 0.05%
48,415
+44,546
+1,151% +$1.12M
FSLR icon
469
First Solar
FSLR
$25.7B
$1.1M 0.05%
23,343
+340
+1% +$15.8K
SCHW
470
Charles Schwab
SCHW
$188B
$1.09M 0.05%
27,443
– –
KMT icon
471
Kennametal
KMT
$2.41B
$1.09M 0.05%
31,157
– –
HE icon
472
Hawaiian Electric Industries
HE
$2.02B
$1.09M 0.05%
32,544
– –
LRCX icon
473
Lam Research
LRCX
$383B
$1.08M 0.05%
65,280
– –
SO icon
474
Southern Company
SO
$105B
$1.08M 0.05%
22,432
-49
-0.2% -$2.38K
EDR
475
DELISTED
Education Realty Trust Inc
EDR
$1.08M 0.05%
27,914
– –
17 18
19
20 21

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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.