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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
CSCO icon
26
Cisco
CSCO
$479B
$9.44M 0.45%
289,331
+140
+0% +$4.46K
KO icon
27
Coca-Cola
KO
$375B
$9.37M 0.44%
207,134
-595
-0.3% -$27.1K
MRK icon
28
Merck
MRK
$318B
$9.35M 0.44%
153,273
+5,617
+4% +$341K
ORCL icon
29
Oracle
ORCL
$423B
$8.73M 0.41%
177,795
-429
-0.2% -$21.3K
T icon
30
AT&T
T
$163B
$8.47M 0.4%
294,450
-133
-0% -$3.78K
CELG
31
DELISTED
Celgene Corp
CELG
$8.25M 0.39%
58,064
-95
-0.2% -$12.9K
DIS icon
32
Walt Disney
DIS
$181B
$7.92M 0.38%
79,489
+725
+0.9% +$74.6K
AVGO icon
33
Broadcom
AVGO
$2.04T
$7.92M 0.38%
320,110
+610
+0.2% +$15.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.9M 0.38%
31,758
+1,089
+4% +$268K
GE icon
35
GE Aerospace
GE
$384B
$7.72M 0.37%
66,010
+86
+0.1% +$10.4K
AMGN icon
36
Amgen
AMGN
$222B
$7.7M 0.37%
42,697
-200
-0.5% -$35.4K
UNH icon
37
UnitedHealth
UNH
$370B
$7.54M 0.36%
38,179
+91
+0.2% +$17.6K
PYPL icon
38
PayPal
PYPL
$50.5B
$7.49M 0.36%
118,672
-350
-0.3% -$21K
HON icon
39
Honeywell
HON
$78B
$7.3M 0.35%
57,500
-180
-0.3% -$22.3K
BA icon
40
Boeing
BA
$185B
$7.26M 0.34%
29,279
-50
-0.2% -$11.7K
USB icon
41
US Bancorp
USB
$99.6B
$7.05M 0.33%
133,086
+1,022
+0.8% +$53.5K
CVX icon
42
Chevron
CVX
$366B
$7.04M 0.33%
63,534
+645
+1% +$70.4K
UNP icon
43
Union Pacific
UNP
$174B
$6.86M 0.33%
60,885
+178
+0.3% +$19.1K
COST icon
44
Costco
COST
$420B
$6.72M 0.32%
41,744
-129
-0.3% -$20.3K
SLB icon
45
SLB Ltd
SLB
$75B
$6.25M 0.3%
92,430
-6,394
-6% -$423K
FDX icon
46
FedEx
FDX
$75.4B
$6.22M 0.3%
27,850
-324
-1% -$69K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.02M 0.29%
136,807
-4,747
-3% -$205K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$6.02M 0.29%
1,396,960
+8,200
+0.6% +$34.1K
BLK icon
49
Blackrock
BLK
$176B
$5.93M 0.28%
13,447
-189
-1% -$80.7K
PNC icon
50
PNC Financial Services
PNC
$101B
$5.91M 0.28%
44,631
+21
+0% +$2.69K
1
2
3 4 5

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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.