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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
HPE icon
651
Hewlett Packard
HPE
$72.4B
$691K 0.03%
38,297
-11,068
-22% -$151K
RAMP icon
652
LiveRamp
RAMP
$2.3B
$691K 0.03%
29,710
– –
DMC
653
Del Monte Corp
DMC
$1.43B
$690K 0.03%
15,093
– –
JD icon
654
JD.com
JD
$45.2B
$689K 0.03%
16,446
– –
VCSH icon
655
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$689K 0.03%
8,613
-2,931
-25% -$235K
LYB icon
656
LyondellBasell Industries
LYB
$20.2B
$687K 0.03%
7,593
– –
DKS icon
657
Dick's Sporting Goods
DKS
$19.2B
$683K 0.03%
25,922
– –
CTB
658
DELISTED
Cooper Tire & Rubber Co.
CTB
$682K 0.03%
20,309
– –
SRE icon
659
Sempra
SRE
$55.1B
$679K 0.03%
11,526
– –
KBH icon
660
KB Home
KBH
$3.47B
$678K 0.03%
31,721
– –
XLNX
661
DELISTED
Xilinx Inc
XLNX
$674K 0.03%
10,204
– –
CCL icon
662
Carnival Corporation Ltd
CCL
$38B
$667K 0.03%
9,614
– –
UNFI icon
663
United Natural Foods
UNFI
$2.8B
$667K 0.03%
19,196
– –
SLGN icon
664
Silgan Holdings
SLGN
$4.35B
$664K 0.03%
22,070
– –
MUSA icon
665
Murphy USA
MUSA
$10.2B
$659K 0.03%
10,225
– –
GNW icon
666
Genworth Financial
GNW
$3.7B
$653K 0.03%
190,403
– –
ACH
667
Accendra Health
ACH
$107M
$653K 0.03%
23,386
– –
OII icon
668
Oceaneering
OII
$5.09B
$651K 0.03%
28,910
– –
TEL icon
669
TE Connectivity
TEL
$62B
$650K 0.03%
8,173
– –
VTRS icon
670
Viatris
VTRS
$18.7B
$635K 0.03%
20,200
– –
WLK icon
671
Westlake Corp
WLK
$10.1B
$631K 0.03%
7,600
– –
BWLD
672
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$629K 0.03%
6,128
– –
FRT icon
673
Federal Realty Investment Trust
FRT
$10.2B
$624K 0.03%
4,995
+300
+6% +$38.6K
PGR icon
674
Progressive
PGR
$124B
$621K 0.03%
13,361
– –
HNI icon
675
HNI Corp
HNI
$3.54B
$618K 0.03%
16,881
– –
25 26
27
28 29

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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.