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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
MUB icon
776
iShares National Muni Bond ETF
MUB
$45.8B
$421K 0.02%
3,799
+588
+18% +$65.2K
GRUB
777
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$421K 0.02%
3,695
-77
-2% -$7.88K
TSN icon
778
Tyson Foods
TSN
$19.8B
$417K 0.02%
6,601
– –
AZPN
779
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$416K 0.02%
6,579
– –
TCOM icon
780
Trip.com Group
TCOM
$29.2B
$410K 0.02%
7,983
– –
VIAB
781
DELISTED
Viacom Inc. Class B
VIAB
$407K 0.02%
14,241
– –
FTR
782
DELISTED
Frontier Communications Corp.
FTR
$403K 0.02%
29,957
-3
-0% -$42
GPT
783
DELISTED
Gramercy Property Trust
GPT
$398K 0.02%
13,086
-200
-2% -$5.98K
TY icon
784
TRI-Continental Corp
TY
$1.9B
$397K 0.02%
15,566
– –
EXAS
785
DELISTED
Exact Sciences
EXAS
$395K 0.02%
9,440
-200
-2% -$8.05K
UAL icon
786
United Airlines
UAL
$40.9B
$393K 0.02%
6,355
– –
RF icon
787
Regions Financial
RF
$26.8B
$391K 0.02%
27,725
– –
OMC icon
788
Omnicom Group
OMC
$23.6B
$390K 0.02%
5,395
– –
CFG icon
789
Citizens Financial Group
CFG
$30.6B
$387K 0.02%
11,711
– –
DF
790
DELISTED
Dean Foods Company
DF
$387K 0.02%
35,192
– –
EFX icon
791
Equifax
EFX
$21.3B
$386K 0.02%
2,711
– –
SM icon
792
SM Energy
SM
$7.68B
$386K 0.02%
28,954
– –
K
793
DELISTED
Kellanova
K
$385K 0.02%
6,289
-41
-0.6% -$2.59K
IWD icon
794
iShares Russell 1000 Value ETF
IWD
$84.1B
$384K 0.02%
3,241
-349
-10% -$40.7K
PFG icon
795
Principal Financial Group
PFG
$24.1B
$384K 0.02%
6,150
– –
KDP icon
796
Keurig Dr Pepper
KDP
$39.1B
$383K 0.02%
4,212
– –
MKSI icon
797
MKS Inc
MKSI
$20B
$381K 0.02%
4,633
-100
-2% -$8.18K
PFF icon
798
iShares Preferred and Income Securities ETF
PFF
$13.2B
$381K 0.02%
9,822
+1,048
+12% +$40.8K
STX icon
799
Seagate
STX
$185B
$380K 0.02%
12,058
– –
TAP icon
800
Molson Coors Class B
TAP
$7.87B
$380K 0.02%
4,241
– –
30 31
32
33 34

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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.