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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
ENDP
726
DELISTED
Endo International plc
ENDP
$514K 0.02%
58,495
– –
MCO icon
727
Moody's
MCO
$82.8B
$511K 0.02%
3,819
– –
IP icon
728
International Paper
IP
$21.9B
$509K 0.02%
9,990
– –
WEC icon
729
WEC Energy
WEC
$34.6B
$508K 0.02%
7,824
– –
HCA icon
730
HCA Healthcare
HCA
$89.6B
$507K 0.02%
6,455
– –
PXD
731
DELISTED
Pioneer Natural Resource Co.
PXD
$506K 0.02%
3,906
– –
FAST icon
732
Fastenal
FAST
$59.8B
$500K 0.02%
46,904
– –
CA
733
DELISTED
CA, Inc.
CA
$498K 0.02%
15,035
– –
HRL icon
734
Hormel Foods
HRL
$13.6B
$496K 0.02%
15,760
– –
SIRI icon
735
SiriusXM
SIRI
$9.7B
$496K 0.02%
8,657
– –
TT icon
736
Trane Technologies
TT
$105B
$496K 0.02%
5,812
– –
ESV
737
DELISTED
Ensco Rowan plc
ESV
$496K 0.02%
29,159
– –
KN icon
738
Knowles
KN
$3.27B
$495K 0.02%
33,771
– –
FMBI
739
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$495K 0.02%
22,032
+55
+0.3% +$1.22K
QCP
740
DELISTED
Quality Care Properties, Inc.
QCP
$495K 0.02%
36,101
– –
COL
741
DELISTED
Rockwell Collins
COL
$492K 0.02%
3,756
– –
AMP icon
742
Ameriprise Financial
AMP
$49.2B
$490K 0.02%
3,544
– –
NTRS icon
743
Northern Trust
NTRS
$34.4B
$485K 0.02%
5,467
– –
ROK icon
744
Rockwell Automation
ROK
$48.3B
$485K 0.02%
2,958
– –
IEI icon
745
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$481K 0.02%
3,900
-55
-1% -$6.82K
SPN
746
DELISTED
Superior Energy Services, Inc.
SPN
$481K 0.02%
5,842
– –
BLUE
747
DELISTED
bluebird bio
BLUE
$480K 0.02%
297
+19
+7% +$26.5K
A icon
748
Agilent Technologies
A
$42B
$479K 0.02%
7,409
– –
RCL icon
749
Royal Caribbean
RCL
$82.4B
$479K 0.02%
3,854
– –
CTRA
750
DELISTED
Coterra Energy
CTRA
$478K 0.02%
18,405
-260
-1% -$6.61K
28 29
30
31 32

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SYBT
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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.