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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
COR icon
801
Cencora
COR
$63.1B
$378K 0.02%
4,699
– –
CXO
802
DELISTED
CONCHO RESOURCES INC.
CXO
$377K 0.02%
3,398
– –
NTES icon
803
NetEase
NTES
$82.7B
$376K 0.02%
6,830
– –
RLI icon
804
RLI Corp
RLI
$5.82B
$375K 0.02%
13,570
– –
POR icon
805
Portland General Electric
POR
$5.68B
$373K 0.02%
7,856
– –
MTG icon
806
MGIC Investment
MTG
$6.24B
$372K 0.02%
32,517
– –
LH icon
807
Labcorp
LH
$26.1B
$369K 0.02%
2,739
– –
VMC icon
808
Vulcan Materials
VMC
$37.4B
$369K 0.02%
3,045
– –
LVLT
809
DELISTED
Level 3 Communications Inc
LVLT
$365K 0.02%
6,720
– –
MGM icon
810
MGM Resorts International
MGM
$10.9B
$362K 0.02%
+11,000
New +$354K
CNC icon
811
Centene
CNC
$32.8B
$361K 0.02%
8,116
– –
LBTYK icon
812
Liberty Global Class C
LBTYK
$3.44B
$360K 0.02%
10,911
– –
MHK icon
813
Mohawk Industries
MHK
$9.36B
$360K 0.02%
1,425
– –
LNC icon
814
Lincoln National
LNC
$8.54B
$358K 0.02%
5,281
– –
HSY icon
815
Hershey
HSY
$36.7B
$354K 0.02%
3,375
+1
+0% +$107
EPAM icon
816
EPAM Systems
EPAM
$5.08B
$351K 0.02%
4,317
– –
RSG icon
817
Republic Services
RSG
$66.3B
$351K 0.02%
5,383
– –
HYG icon
818
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$350K 0.02%
3,961
+991
+33% +$87.4K
ANDV
819
DELISTED
Andeavor
ANDV
$350K 0.02%
3,499
– –
ALE
820
DELISTED
Allete
ALE
$347K 0.02%
4,493
– –
AZO icon
821
AutoZone
AZO
$50.4B
$346K 0.02%
655
– –
PFPT
822
DELISTED
Proofpoint, Inc.
PFPT
$346K 0.02%
3,771
– –
INFO
823
DELISTED
IHS Markit Ltd. Common Shares
INFO
$344K 0.02%
7,350
– –
DGX icon
824
Quest Diagnostics
DGX
$26.4B
$342K 0.02%
3,163
– –
LHX icon
825
L3Harris
LHX
$53.6B
$342K 0.02%
2,792
– –
31 32
33
34 35

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EWA
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SYBT
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SM
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KIM
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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.