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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
ENS icon
476
EnerSys
ENS
$6.79B
$1.08M 0.05%
16,787
– –
ACHC icon
477
Acadia Healthcare
ACHC
$2.96B
$1.07M 0.05%
22,866
– –
ITT icon
478
ITT
ITT
$18.9B
$1.07M 0.05%
26,533
– –
JACK icon
479
Jack in the Box
JACK
$340M
$1.07M 0.05%
11,408
– –
WAFD icon
480
WaFd
WAFD
$2.76B
$1.07M 0.05%
34,170
– –
LIVN icon
481
LivaNova
LIVN
$4.21B
$1.07M 0.05%
17,044
– –
MOH icon
482
Molina Healthcare
MOH
$10.4B
$1.07M 0.05%
16,659
– –
FISV
483
Fiserv Inc
FISV
$27.8B
$1.06M 0.05%
17,190
– –
SKX
484
DELISTED
Skechers
SKX
$1.06M 0.05%
40,036
– –
CI icon
485
Cigna
CI
$73.6B
$1.05M 0.05%
5,792
– –
KMB icon
486
Kimberly-Clark
KMB
$35.9B
$1.05M 0.05%
8,553
+2
+0% +$244
CABO icon
487
Cable One
CABO
$203M
$1.05M 0.05%
1,383
– –
NUE icon
488
Nucor
NUE
$62.5B
$1.05M 0.05%
18,845
+270
+1% +$15.3K
TSLA icon
489
Tesla
TSLA
$1.31T
$1.05M 0.05%
44,145
– –
SWK icon
490
Stanley Black & Decker
SWK
$15.5B
$1.05M 0.05%
7,097
+41
+0.6% +$5.89K
INCY icon
491
Incyte
INCY
$24.6B
$1.04M 0.05%
7,571
– –
WDC icon
492
Western Digital
WDC
$151B
$1.04M 0.05%
15,544
– –
KNGT
493
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.03M 0.05%
26,522
+20,100
+313% +$784K
TEX icon
494
Terex
TEX
$7.58B
$1.03M 0.05%
26,758
-2,060
-7% -$81.5K
ACIW icon
495
ACI Worldwide
ACIW
$5.34B
$1.03M 0.05%
45,289
– –
LNT icon
496
Alliant Energy
LNT
$17.7B
$1.03M 0.05%
24,635
– –
ECL icon
497
Ecolab
ECL
$79.7B
$1.03M 0.05%
7,787
+75
+1% +$9.86K
O icon
498
Realty Income
O
$58.6B
$1.02M 0.05%
18,453
+1,135
+7% +$63K
CAH icon
499
Cardinal Health
CAH
$55.5B
$1.02M 0.05%
15,252
+20
+0.1% +$1.41K
LSI
500
DELISTED
Life Storage, Inc.
LSI
$1.02M 0.05%
20,871
– –
18 19
20
21 22

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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.