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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
CTXS
751
DELISTED
Citrix Systems Inc
CTXS
$478K 0.02%
6,117
– –
DNOW icon
752
DNOW Inc
DNOW
$3.01B
$477K 0.02%
40,925
– –
DDS icon
753
Dillards
DDS
$9.9B
$473K 0.02%
7,796
– –
HIG icon
754
Hartford Financial Services
HIG
$38.7B
$468K 0.02%
8,676
– –
IWP icon
755
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$468K 0.02%
8,282
-886
-10% -$48.6K
NEM icon
756
Newmont
NEM
$124B
$468K 0.02%
12,226
– –
DTE icon
757
DTE Energy
DTE
$28.5B
$463K 0.02%
4,850
– –
HSNI
758
DELISTED
HSN, Inc.
HSNI
$461K 0.02%
12,564
– –
FUL icon
759
H.B. Fuller
FUL
$3.29B
$460K 0.02%
8,530
– –
RDC
760
DELISTED
Rowan Companies Plc
RDC
$460K 0.02%
47,237
– –
FCX icon
761
Freeport-McMoran
FCX
$98.7B
$452K 0.02%
30,589
– –
FITB
762
Fifth Third Bancorp
FITB
$51.8B
$451K 0.02%
17,264
– –
KR icon
763
Kroger
KR
$34.6B
$450K 0.02%
20,583
– –
FTV icon
764
Fortive
FTV
$18.6B
$449K 0.02%
10,981
– –
HOLX
765
DELISTED
Hologic
HOLX
$448K 0.02%
11,619
– –
AOS icon
766
A.O. Smith
AOS
$8.48B
$443K 0.02%
7,695
-40,677
-84% -$2.28M
RHT
767
DELISTED
Red Hat Inc
RHT
$440K 0.02%
4,101
– –
L icon
768
Loews
L
$23.3B
$434K 0.02%
9,246
– –
SBAC icon
769
SBA Communications
SBAC
$19.2B
$434K 0.02%
2,835
+2,800
+8,000% +$399K
JBHT icon
770
JB Hunt Transport Services
JBHT
$25B
$430K 0.02%
4,331
– –
KEY icon
771
KeyCorp
KEY
$24.3B
$428K 0.02%
24,886
– –
BXP icon
772
Boston Properties
BXP
$10.8B
$426K 0.02%
3,539
– –
EEM icon
773
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$425K 0.02%
9,511
+1,848
+24% +$81.3K
OIS icon
774
Oil States International
OIS
$534M
$425K 0.02%
19,566
– –
DG icon
775
Dollar General
DG
$27B
$424K 0.02%
5,847
– –
29 30
31
32 33

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SYBT
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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.