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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
DRI icon
851
Darden Restaurants
DRI
$24.9B
$318K 0.02%
3,926
– –
VYM icon
852
Vanguard High Dividend Yield ETF
VYM
$83.9B
$318K 0.02%
3,925
– –
LLL
853
DELISTED
L3 Technologies, Inc.
LLL
$318K 0.02%
1,756
– –
SR icon
854
Spire
SR
$4.83B
$317K 0.02%
4,147
– –
BCO icon
855
Brink's
BCO
$4.71B
$315K 0.02%
4,027
– –
DOC icon
856
Healthpeak Properties
DOC
$14.2B
$315K 0.02%
10,568
– –
ENTG icon
857
Entegris
ENTG
$22.9B
$314K 0.01%
12,364
– –
HBAN icon
858
Huntington Bancshares
HBAN
$35.8B
$314K 0.01%
24,979
– –
IGSB icon
859
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$312K 0.01%
5,942
+720
+14% +$37.9K
HST icon
860
Host Hotels & Resorts
HST
$15.4B
$308K 0.01%
17,005
– –
CMS icon
861
CMS Energy
CMS
$21.7B
$307K 0.01%
6,325
– –
MLM icon
862
Martin Marietta Materials
MLM
$33.3B
$307K 0.01%
1,451
– –
SHO icon
863
Sunstone Hotel Investors
SHO
$1.99B
$306K 0.01%
19,388
– –
IVZ icon
864
Invesco
IVZ
$13.9B
$304K 0.01%
9,283
– –
LITE icon
865
Lumentum
LITE
$62.9B
$304K 0.01%
5,352
– –
NLSN
866
DELISTED
Nielsen Holdings plc
NLSN
$300K 0.01%
7,731
– –
IQV icon
867
IQVIA
IQV
$40.1B
$299K 0.01%
+3,120
New +$289K
ISBC
868
DELISTED
Investors Bancorp, Inc.
ISBC
$298K 0.01%
22,769
– –
HLT icon
869
Hilton Worldwide
HLT
$70.6B
$297K 0.01%
4,621
– –
DHI icon
870
D.R. Horton
DHI
$42B
$296K 0.01%
8,210
– –
NANR icon
871
State Street SPDR S&P North American Natural Resources ETF
NANR
$810M
$296K 0.01%
8,788
-75
-0.8% -$2.43K
TXT icon
872
Textron
TXT
$15.2B
$296K 0.01%
6,037
– –
VNO icon
873
Vornado Realty Trust
VNO
$7.3B
$294K 0.01%
3,960
-939
-19% -$71.6K
CHD icon
874
Church & Dwight Co
CHD
$24.4B
$293K 0.01%
5,857
– –
AVA icon
875
Avista
AVA
$3.2B
$290K 0.01%
5,653
– –
33 34
35
36 37

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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.