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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
WMB icon
701
Williams Companies
WMB
$87.9B
$554K 0.03%
18,636
– –
EXPD icon
702
Expeditors International
EXPD
$23.3B
$550K 0.03%
9,463
-800
-8% -$45.8K
NBR icon
703
Nabors Industries
NBR
$1.33B
$550K 0.03%
1,682
– –
SYNA icon
704
Synaptics
SYNA
$4.09B
$550K 0.03%
13,232
-14,500
-52% -$654K
INVX
705
Innovex International
INVX
$2.04B
$550K 0.03%
14,654
-19,600
-57% -$853K
EL icon
706
Estee Lauder
EL
$31.5B
$547K 0.03%
5,113
– –
PEG icon
707
Public Service Enterprise Group
PEG
$37.2B
$545K 0.03%
11,645
– –
SYF icon
708
Synchrony
SYF
$25.4B
$545K 0.03%
17,719
– –
POLY
709
DELISTED
Plantronics, Inc.
POLY
$539K 0.03%
12,649
– –
THC icon
710
Tenet Healthcare
THC
$20.9B
$537K 0.03%
31,287
– –
NWL icon
711
Newell Brands
NWL
$2.51B
$535K 0.03%
11,097
– –
QEP
712
DELISTED
QEP RESOURCES, INC.
QEP
$533K 0.03%
70,632
– –
PARA
713
DELISTED
Paramount Global Class B
PARA
$532K 0.03%
8,308
– –
URBN icon
714
Urban Outfitters
URBN
$6.81B
$532K 0.03%
26,041
– –
XRAY icon
715
Dentsply Sirona
XRAY
$2.32B
$532K 0.03%
9,417
– –
APC
716
DELISTED
Anadarko Petroleum
APC
$529K 0.03%
12,931
-201
-2% -$8.86K
VRSK icon
717
Verisk Analytics
VRSK
$23.6B
$528K 0.03%
6,521
– –
ZBH icon
718
Zimmer Biomet
ZBH
$18.7B
$528K 0.03%
4,765
– –
DISH
719
DELISTED
DISH Network Corp.
DISH
$527K 0.03%
9,210
– –
IFLN
720
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$526K 0.03%
27,608
-745
-3% -$14.2K
MTB icon
721
M&T Bank
MTB
$36.3B
$524K 0.02%
3,547
– –
WYNN icon
722
Wynn Resorts
WYNN
$10.6B
$522K 0.02%
3,758
– –
SAM icon
723
Boston Beer
SAM
$1.86B
$520K 0.02%
3,491
– –
ES icon
724
Eversource Energy
ES
$26.8B
$517K 0.02%
8,260
– –
DDD icon
725
3D Systems Corp
DDD
$611M
$514K 0.02%
40,994
– –
27 28
29
30 31

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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.