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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
ISCA
826
DELISTED
International Speedway Corp
ISCA
$342K 0.02%
9,618
– –
IBKC
827
DELISTED
IBERIABANK Corp
IBKC
$340K 0.02%
4,441
– –
APA icon
828
APA Corp
APA
$14.3B
$339K 0.02%
8,734
– –
BBY icon
829
Best Buy
BBY
$17.6B
$338K 0.02%
6,230
– –
LOPE icon
830
Grand Canyon Education
LOPE
$3.81B
$337K 0.02%
4,119
– –
WAT icon
831
Waters Corp
WAT
$40.6B
$337K 0.02%
1,842
– –
BF.B icon
832
Brown-Forman Class B
BF.B
$12.8B
$334K 0.02%
9,795
– –
AME icon
833
Ametek
AME
$58.7B
$333K 0.02%
5,279
– –
MSI icon
834
Motorola Solutions
MSI
$77.6B
$333K 0.02%
3,790
– –
RDN icon
835
Radian Group
RDN
$4.91B
$333K 0.02%
19,029
– –
CHKP icon
836
Check Point Software Technologies
CHKP
$13.1B
$332K 0.02%
2,973
– –
BKR icon
837
Baker Hughes
BKR
$64.1B
$331K 0.02%
+9,784
New +$347K
FE icon
838
FirstEnergy
FE
$27.1B
$331K 0.02%
10,165
– –
SFR
839
DELISTED
Starwood Waypoint Homes
SFR
$330K 0.02%
8,876
– –
AEE icon
840
Ameren
AEE
$29.7B
$328K 0.02%
5,472
– –
CAG icon
841
Conagra Brands
CAG
$7.16B
$328K 0.02%
10,117
– –
TPR icon
842
Tapestry
TPR
$32.8B
$328K 0.02%
7,941
– –
WRK
843
DELISTED
WestRock Company
WRK
$327K 0.02%
5,760
– –
BKE icon
844
Buckle
BKE
$2.37B
$326K 0.02%
19,762
– –
AWK icon
845
American Water Works
AWK
$26.7B
$325K 0.02%
4,019
– –
PRAH
846
DELISTED
PRA Health Sciences, Inc.
PRAH
$325K 0.02%
4,204
+800
+24% +$60.5K
CNP icon
847
CenterPoint Energy
CNP
$26.4B
$323K 0.02%
10,959
+6
+0.1% +$173
PAYC icon
848
Paycom
PAYC
$9.6B
$322K 0.02%
4,329
– –
AVP
849
DELISTED
Avon Products, Inc.
AVP
$321K 0.02%
129,114
– –
HCSG icon
850
Healthcare Services Group
HCSG
$1.46B
$320K 0.02%
6,257
– –
32 33
34
35 36

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EWA
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SYBT
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SM
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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.