We are live on ! Find out more
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
CNX icon
626
CNX Resources
CNX
$5.32B
$757K 0.04%
62,496
– –
ALL icon
627
Allstate
ALL
$68.2B
$755K 0.04%
8,351
– –
KITE
628
DELISTED
Kite Pharma, Inc.
KITE
$748K 0.04%
4,207
-85
-2% -$11.8K
UFS
629
DELISTED
DOMTAR CORPORATION (New)
UFS
$746K 0.04%
18,450
– –
YUM icon
630
Yum! Brands
YUM
$39.7B
$745K 0.04%
9,804
+2
+0% +$150
CMI icon
631
Cummins
CMI
$87.4B
$740K 0.04%
4,589
– –
PCH
632
DELISTED
PotlatchDeltic
PCH
$739K 0.04%
15,463
– –
STT icon
633
State Street
STT
$51.3B
$737K 0.04%
7,976
– –
ORLY icon
634
O'Reilly Automotive
ORLY
$74.6B
$736K 0.03%
56,340
– –
MCK icon
635
McKesson
MCK
$103B
$732K 0.03%
4,901
-199
-4% -$31.1K
HPQ icon
636
HP
HPQ
$27.3B
$724K 0.03%
37,966
– –
PBI icon
637
Pitney Bowes
PBI
$2.33B
$723K 0.03%
56,216
– –
SJNK icon
638
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$721K 0.03%
25,810
+790
+3% +$22K
CRS icon
639
Carpenter Technology
CRS
$27.8B
$720K 0.03%
17,767
– –
LUV icon
640
Southwest Airlines
LUV
$22B
$714K 0.03%
13,701
– –
WKC icon
641
World Kinect Corp
WKC
$1.89B
$712K 0.03%
20,615
– –
FIS icon
642
Fidelity National Information Services
FIS
$21.9B
$707K 0.03%
7,626
– –
PSA icon
643
Public Storage
PSA
$60.8B
$705K 0.03%
3,435
– –
BEN icon
644
Franklin Resources
BEN
$17B
$700K 0.03%
15,983
– –
MIK
645
DELISTED
Michaels Stores, Inc
MIK
$700K 0.03%
31,200
– –
LPNT
646
DELISTED
LifePoint Health, Inc.
LPNT
$700K 0.03%
12,080
– –
BAX icon
647
Baxter International
BAX
$14.4B
$697K 0.03%
11,258
– –
ZTS icon
648
Zoetis
ZTS
$30.9B
$694K 0.03%
11,069
– –
GIS icon
649
General Mills
GIS
$19.9B
$692K 0.03%
12,994
-335
-3% -$18.4K
TFCF
650
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$692K 0.03%
25,544
– –
24 25
26
27 28

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.