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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
DY icon
526
Dycom Industries
DY
$12B
$960K 0.05%
11,902
– –
KLXI
527
DELISTED
KLX Inc.
KLXI
$960K 0.05%
23,770
– –
FLO icon
528
Flowers Foods
FLO
$1.51B
$957K 0.05%
55,099
– –
ESL
529
DELISTED
Esterline Technologies
ESL
$957K 0.05%
11,209
– –
WBMD
530
DELISTED
WebMD Health Corp.
WBMD
$956K 0.05%
14,399
– –
DST
531
DELISTED
DST Systems Inc.
DST
$954K 0.05%
18,600
– –
RIG icon
532
Transocean
RIG
$6.33B
$953K 0.05%
116,800
+107,522
+1,159% +$926K
PCAR icon
533
PACCAR
PCAR
$69.1B
$952K 0.05%
21,551
– –
AMCX icon
534
AMC Global Media
AMCX
$489M
$950K 0.05%
15,633
-950
-6% -$56.5K
TCO
535
DELISTED
Taubman Centers Inc.
TCO
$948K 0.05%
18,162
– –
CADE
536
DELISTED
Cadence Bank
CADE
$947K 0.05%
32,624
– –
CXW icon
537
CoreCivic
CXW
$3.26B
$947K 0.05%
35,357
– –
AKAM icon
538
Akamai
AKAM
$16.9B
$942K 0.04%
19,576
– –
TUP
539
DELISTED
Tupperware Brands Corporation
TUP
$939K 0.04%
16,180
– –
EQIX icon
540
Equinix
EQIX
$103B
$937K 0.04%
2,013
– –
HELE icon
541
Helen of Troy
HELE
$680M
$936K 0.04%
10,375
– –
MSM icon
542
MSC Industrial Direct
MSM
$6.87B
$929K 0.04%
13,492
– –
CTAS icon
543
Cintas
CTAS
$81.1B
$928K 0.04%
26,792
+300
+1% +$9.99K
VSH icon
544
Vishay Intertechnology
VSH
$5.08B
$922K 0.04%
52,131
– –
MRSH
545
Marsh
MRSH
$91B
$914K 0.04%
11,710
– –
UNIT
546
Uniti Group
UNIT
$2.28B
$910K 0.04%
47,253
– –
GATX icon
547
GATX Corp
GATX
$6.23B
$908K 0.04%
14,998
– –
MDRX
548
DELISTED
Veradigm Inc. Common Stock
MDRX
$908K 0.04%
69,163
– –
WOLF icon
549
Wolfspeed
WOLF
$1.52B
$907K 0.04%
37,291
– –
NUS icon
550
Nu Skin
NUS
$250M
$904K 0.04%
14,864
– –
20 21
22
23 24

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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.