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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
PPL
676
PPL Corp
PPL
$26.3B
$613K 0.03%
15,636
– –
WELL icon
677
Welltower
WELL
$169B
$610K 0.03%
8,340
– –
GEF icon
678
Greif
GEF
$4.97B
$609K 0.03%
10,076
– –
KLAC icon
679
KLA
KLAC
$252B
$601K 0.03%
64,150
– –
SHY icon
680
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$601K 0.03%
7,127
– –
STI
681
DELISTED
SunTrust Banks, Inc.
STI
$600K 0.03%
10,904
– –
APTV icon
682
Aptiv
APTV
$10.3B
$597K 0.03%
6,201
– –
GLW icon
683
Corning
GLW
$136B
$596K 0.03%
20,755
– –
AVB icon
684
AvalonBay Communities
AVB
$26.3B
$593K 0.03%
3,159
– –
OKE icon
685
Oneok
OKE
$56.9B
$592K 0.03%
10,896
+2,265
+26% +$122K
DBD
686
DELISTED
Diebold Nixdorf Incorporated
DBD
$590K 0.03%
28,877
– –
WPG
687
DELISTED
Washington Prime Group Inc.
WPG
$590K 0.03%
7,854
– –
WERN icon
688
Werner Enterprises
WERN
$2.2B
$589K 0.03%
17,816
– –
EAT icon
689
Brinker International
EAT
$9.76B
$584K 0.03%
18,730
– –
GPOR
690
DELISTED
Gulfport Energy Corp.
GPOR
$584K 0.03%
46,643
– –
XEL icon
691
Xcel Energy
XEL
$48B
$577K 0.03%
11,668
– –
APH icon
692
Amphenol
APH
$207B
$572K 0.03%
28,308
– –
VB icon
693
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$571K 0.03%
4,042
+524
+15% +$71.4K
EQR icon
694
Equity Residential
EQR
$24.7B
$567K 0.03%
8,445
– –
HSIC icon
695
Henry Schein
HSIC
$9.82B
$563K 0.03%
4,135
-4,135
-50% -$282K
WY icon
696
Weyerhaeuser
WY
$18.2B
$561K 0.03%
17,230
– –
IDXX icon
697
Idexx Laboratories
IDXX
$46.9B
$560K 0.03%
3,607
– –
VTR icon
698
Ventas
VTR
$47.2B
$558K 0.03%
8,158
– –
DXC icon
699
DXC Technology
DXC
$1.74B
$555K 0.03%
7,559
– –
GME icon
700
GameStop
GME
$8.43B
$555K 0.03%
120,124
– –
26 27
28
29 30

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SYBT
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SM
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KIM
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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.