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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
BCR
551
DELISTED
CR Bard Inc.
BCR
$903K 0.04%
2,820
– –
MSA icon
552
Mine Safety
MSA
$7.45B
$896K 0.04%
12,311
– –
KMI icon
553
Kinder Morgan
KMI
$69.9B
$893K 0.04%
46,249
– –
AAL icon
554
American Airlines Group
AAL
$9.93B
$891K 0.04%
19,935
– –
KBR icon
555
KBR
KBR
$4.83B
$890K 0.04%
54,757
– –
CLX icon
556
Clorox
CLX
$13B
$887K 0.04%
6,596
-5
-0.1% -$672
AN icon
557
AutoNation
AN
$6.88B
$884K 0.04%
19,500
+18,139
+1,333% +$786K
COF icon
558
Capital One
COF
$134B
$880K 0.04%
11,057
– –
MANH icon
559
Manhattan Associates
MANH
$11.4B
$872K 0.04%
20,753
– –
NYT icon
560
New York Times
NYT
$10.5B
$870K 0.04%
46,681
– –
SKT icon
561
Tanger
SKT
$4.44B
$868K 0.04%
36,776
+8,400
+30% +$213K
KMPR icon
562
Kemper
KMPR
$1.55B
$866K 0.04%
18,091
– –
BSX icon
563
Boston Scientific
BSX
$73.1B
$864K 0.04%
31,365
– –
ATI icon
564
ATI
ATI
$31.1B
$863K 0.04%
41,440
– –
ICE icon
565
Intercontinental Exchange
ICE
$84.5B
$863K 0.04%
13,353
– –
PAY
566
DELISTED
Verifone Systems Inc
PAY
$858K 0.04%
43,404
– –
TFC icon
567
Truist Financial
TFC
$63.4B
$857K 0.04%
18,596
– –
SGI
568
Somnigroup International
SGI
$13.6B
$854K 0.04%
55,188
– –
MTX icon
569
Minerals Technologies
MTX
$2.32B
$852K 0.04%
13,322
– –
MCY icon
570
Mercury Insurance
MCY
$5.92B
$851K 0.04%
14,877
+620
+4% +$35.1K
DOV icon
571
Dover
DOV
$28.3B
$850K 0.04%
11,837
+657
+6% +$45.6K
ODP
572
DELISTED
ODP
ODP
$850K 0.04%
19,820
– –
CVG
573
DELISTED
Convergys
CVG
$848K 0.04%
36,097
– –
JBGS
574
JBG SMITH
JBGS
$653M
$847K 0.04%
+25,900
New +$878K
WEN icon
575
Wendy's
WEN
$1.39B
$847K 0.04%
56,777
– –
21 22
23
24 25

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SYBT
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YCM
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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.