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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
WLY icon
501
John Wiley & Sons Class A
WLY
$2.62B
$1.02M 0.05%
18,983
– –
CATY icon
502
Cathay General Bancorp
CATY
$4.23B
$1.01M 0.05%
28,787
– –
KEX icon
503
Kirby Corp
KEX
$7B
$1.01M 0.05%
16,161
– –
RRX icon
504
Regal Rexnord
RRX
$11.5B
$1.01M 0.05%
13,409
– –
PPG icon
505
PPG Industries
PPG
$25.7B
$1M 0.05%
9,458
– –
TGT icon
506
Target
TGT
$69B
$1M 0.05%
17,926
– –
UE icon
507
Urban Edge Properties
UE
$2.75B
$999K 0.05%
39,744
+2,100
+6% +$52.1K
ASB icon
508
Associated Banc-Corp
ASB
$5.92B
$998K 0.05%
45,582
– –
BOH icon
509
Bank of Hawaii
BOH
$3.1B
$998K 0.05%
12,782
– –
CDP icon
510
COPT Defense Properties
CDP
$4.14B
$992K 0.05%
29,755
– –
CCI icon
511
Crown Castle
CCI
$31.3B
$991K 0.05%
9,144
+850
+10% +$86.9K
F icon
512
Ford
F
$55.8B
$989K 0.05%
89,711
-350
-0.4% -$3.95K
SYK icon
513
Stryker
SYK
$133B
$989K 0.05%
6,997
– –
IDCC icon
514
InterDigital
IDCC
$8.99B
$986K 0.05%
13,812
– –
CBT icon
515
Cabot Corp
CBT
$4.46B
$984K 0.05%
18,696
– –
LM
516
DELISTED
Legg Mason, Inc.
LM
$976K 0.05%
25,566
– –
ADSK icon
517
Autodesk
ADSK
$54.1B
$973K 0.05%
8,511
– –
DRE
518
DELISTED
Duke Realty Corp.
DRE
$972K 0.05%
33,500
-98,312
-75% -$2.83M
CVLT icon
519
Commault Systems
CVLT
$5.78B
$970K 0.05%
15,892
– –
VMI icon
520
Valmont Industries
VMI
$9.5B
$970K 0.05%
6,759
– –
GPC icon
521
Genuine Parts
GPC
$18.5B
$969K 0.05%
10,611
+631
+6% +$53.7K
DLB icon
522
Dolby
DLB
$5.82B
$966K 0.05%
16,800
– –
CME icon
523
CME Group
CME
$94.8B
$964K 0.05%
7,664
– –
LEG icon
524
Leggett & Platt
LEG
$1.29B
$964K 0.05%
20,369
– –
TMUS icon
525
T-Mobile US
TMUS
$191B
$961K 0.05%
14,863
– –
19 20
21
22 23

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.