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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
BIIB icon
51
Biogen
BIIB
$30.7B
$5.72M 0.27%
18,182
-115
-0.6% -$34.1K
GILD icon
52
Gilead Sciences
GILD
$165B
$5.65M 0.27%
68,017
+250
+0.4% +$19.1K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$5.61M 0.27%
90,020
-1,649
-2% -$96.3K
GD icon
54
General Dynamics
GD
$106B
$5.52M 0.26%
27,003
+57
+0.2% +$11.4K
ABT icon
55
Abbott
ABT
$187B
$5.5M 0.26%
104,845
-280
-0.3% -$14K
WFC icon
56
Wells Fargo
WFC
$264B
$5.33M 0.25%
104,178
+300
+0.3% +$15.9K
SBUX icon
57
Starbucks
SBUX
$120B
$5.21M 0.25%
95,688
-3,215
-3% -$178K
PEP icon
58
PepsiCo
PEP
$190B
$5.1M 0.24%
44,545
+466
+1% +$53.8K
OXY icon
59
Occidental Petroleum
OXY
$55.9B
$4.95M 0.24%
78,332
-1,189
-1% -$72.4K
MAR icon
60
Marriott International
MAR
$92.3B
$4.75M 0.23%
43,927
+21
+0% +$2.17K
CFR icon
61
Cullen/Frost Bankers
CFR
$10.2B
$4.7M 0.22%
51,387
+1,107
+2% +$100K
PFE icon
62
Pfizer
PFE
$153B
$4.67M 0.22%
145,078
+527
+0.4% +$16.9K
LLY icon
63
Eli Lilly
LLY
$1.06T
$4.65M 0.22%
55,504
-1,761
-3% -$144K
GS icon
64
Goldman Sachs
GS
$303B
$4.65M 0.22%
20,084
+111
+0.6% +$25K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.57M 0.22%
92,652
+3,600
+4% +$177K
LOW icon
66
Lowe's Companies
LOW
$125B
$4.51M 0.21%
57,910
-193
-0.3% -$14.8K
NEE icon
67
NextEra Energy
NEE
$177B
$4.51M 0.21%
121,952
+508
+0.4% +$18.6K
DD icon
68
DuPont de Nemours
DD
$19.2B
$4.48M 0.21%
25,950
+4,151
+19% +$693K
DFS
69
DELISTED
Discover Financial Services
DFS
$4.48M 0.21%
70,258
+99
+0.1% +$6K
RGA icon
70
Reinsurance Group of America
RGA
$16.1B
$4.45M 0.21%
32,595
– –
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$4.41M 0.21%
38,484
+3,285
+9% +$358K
PM icon
72
Philip Morris
PM
$295B
$4.39M 0.21%
37,715
+3
+0% +$349
PX
73
DELISTED
Praxair Inc
PX
$4.37M 0.21%
31,690
+71
+0.2% +$9.46K
EOG icon
74
EOG Resources
EOG
$70.7B
$4.36M 0.21%
46,632
-246
-0.5% -$22.2K
AIG icon
75
American International
AIG
$41.3B
$4.31M 0.2%
70,580
-6
-0% -$374
1 2
3
4 5

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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.