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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
IBOC icon
601
International Bancshares
IBOC
$4.53B
$798K 0.04%
22,218
– –
EFAV icon
602
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$797K 0.04%
11,220
– –
MAA icon
603
Mid-America Apartment Communities
MAA
$15.4B
$795K 0.04%
7,462
– –
CAA
604
DELISTED
CalAtlantic Group, Inc.
CAA
$794K 0.04%
22,859
– –
DAL icon
605
Delta Air Lines
DAL
$58.7B
$793K 0.04%
16,810
– –
PAYX icon
606
Paychex
PAYX
$43.1B
$791K 0.04%
13,884
– –
EXC icon
607
Exelon
EXC
$45.8B
$790K 0.04%
29,284
– –
TRV icon
608
Travelers Companies
TRV
$78.3B
$790K 0.04%
6,529
– –
VRE
609
DELISTED
Veris Residential
VRE
$782K 0.04%
34,197
– –
TCF
610
DELISTED
TCF Financial Corporation
TCF
$781K 0.04%
50,353
– –
DECK icon
611
Deckers Outdoor
DECK
$13.3B
$780K 0.04%
73,302
– –
EEMV icon
612
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$780K 0.04%
13,435
-60
-0.4% -$3.45K
EXPE icon
613
Expedia Group
EXPE
$37.7B
$776K 0.04%
5,235
– –
AEO icon
614
American Eagle Outfitters
AEO
$3.07B
$774K 0.04%
64,791
– –
CVSA
615
Covista Inc
CVSA
$4.38B
$774K 0.04%
22,635
– –
STZ icon
616
Constellation Brands
STZ
$22.8B
$773K 0.04%
3,867
– –
SFM icon
617
Sprouts Farmers Market
SFM
$7.96B
$771K 0.04%
38,676
– –
DLTR icon
618
Dollar Tree
DLTR
$24.9B
$769K 0.04%
9,662
– –
MLKN icon
619
MillerKnoll
MLKN
$1.64B
$768K 0.04%
22,832
– –
ALEX
620
DELISTED
Alexander & Baldwin
ALEX
$765K 0.04%
17,629
– –
SBH icon
621
Sally Beauty Holdings
SBH
$1.57B
$764K 0.04%
41,128
– –
TRMK icon
622
Trustmark
TRMK
$2.75B
$763K 0.04%
25,778
– –
PBF icon
623
PBF Energy
PBF
$7.86B
$760K 0.04%
32,100
– –
BID
624
DELISTED
Sotheby's
BID
$760K 0.04%
16,940
– –
PZZA icon
625
Papa John's
PZZA
$785M
$759K 0.04%
10,149
– –
23 24
25
26 27

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SYBT
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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.