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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
CINF icon
576
Cincinnati Financial
CINF
$26.7B
$846K 0.04%
11,060
+400
+4% +$30.4K
AKRX
577
DELISTED
Akorn Inc
AKRX
$844K 0.04%
25,673
– –
WOR icon
578
Worthington Enterprises
WOR
$2.79B
$841K 0.04%
27,318
– –
HUM icon
579
Humana
HUM
$46.3B
$838K 0.04%
3,255
– –
JCI icon
580
Johnson Controls International
JCI
$91.3B
$837K 0.04%
21,158
– –
GVA icon
581
Granite Construction
GVA
$5.51B
$833K 0.04%
15,094
– –
FLG.PRU
582
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
0
– –
CLH icon
583
Clean Harbors
CLH
$16.4B
$831K 0.04%
15,365
– –
CMC icon
584
Commercial Metals
CMC
$8.1B
$830K 0.04%
43,991
– –
SWKS icon
585
Skyworks Solutions
SWKS
$10.4B
$830K 0.04%
7,898
+1
+0% +$104
CAB
586
DELISTED
Cabela's Inc
CAB
$830K 0.04%
15,466
-70
-0.5% -$4K
AON icon
587
Aon
AON
$75.7B
$827K 0.04%
5,946
– –
MTDR icon
588
Matador Resources
MTDR
$6.46B
$827K 0.04%
35,084
– –
SWN
589
DELISTED
Southwestern Energy Company
SWN
$825K 0.04%
151,382
– –
AEP icon
590
American Electric Power
AEP
$66.9B
$816K 0.04%
11,090
– –
WM icon
591
Waste Management
WM
$90.6B
$814K 0.04%
10,556
– –
GEN icon
592
Gen Digital
GEN
$17.5B
$812K 0.04%
26,946
– –
AHL
593
DELISTED
ASPEN Insurance Holding Limited
AHL
$811K 0.04%
17,951
– –
TGNA
594
DELISTED
TEGNA Inc
TGNA
$810K 0.04%
64,254
– –
AVNS
595
DELISTED
Avanos Medical
AVNS
$807K 0.04%
17,838
-12
-0.1% -$512
ENR icon
596
Energizer
ENR
$1.5B
$806K 0.04%
18,257
– –
GHC icon
597
Graham Holdings Company
GHC
$4.99B
$805K 0.04%
1,371
– –
MCHP icon
598
Microchip Technology
MCHP
$44.2B
$803K 0.04%
18,514
– –
NSC icon
599
Norfolk Southern
NSC
$75B
$800K 0.04%
6,636
+100
+2% +$12.2K
PNR icon
600
Pentair
PNR
$10.7B
$799K 0.04%
18,036
+298
+2% +$12.8K
22 23
24
25 26

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SYBT
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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.