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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
YELP icon
876
Yelp
YELP
$1.31B
$290K 0.01%
6,820
– –
BFH icon
877
Bread Financial
BFH
$4.38B
$289K 0.01%
1,611
– –
KMX icon
878
CarMax
KMX
$8.32B
$289K 0.01%
4,304
– –
PODD icon
879
Insulet
PODD
$10B
$289K 0.01%
4,982
– –
TDG icon
880
TransDigm Group
TDG
$68.9B
$287K 0.01%
1,103
– –
EMN icon
881
Eastman Chemical
EMN
$8.52B
$286K 0.01%
3,325
– –
DO
882
DELISTED
Diamond Offshore Drilling
DO
$284K 0.01%
25,079
– –
CMA
883
DELISTED
Comerica
CMA
$283K 0.01%
4,157
– –
CLVS
884
DELISTED
Clovis Oncology, Inc.
CLVS
$283K 0.01%
3,725
– –
SJM icon
885
J.M. Smucker
SJM
$12.6B
$282K 0.01%
2,705
– –
BMRN icon
886
BioMarin Pharmaceuticals
BMRN
$13.4B
$281K 0.01%
3,126
– –
NHI icon
887
National Health Investors
NHI
$3.41B
$279K 0.01%
3,489
– –
DOC
888
DELISTED
PHYSICIANS REALTY TRUST
DOC
$279K 0.01%
14,943
+1,400
+10% +$25.8K
FTI icon
889
TechnipFMC
FTI
$29.3B
$277K 0.01%
14,425
– –
SUM
890
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$277K 0.01%
9,694
– –
COO icon
891
Cooper Companies
COO
$15B
$276K 0.01%
4,408
– –
KYNB
892
Kyntra Bio
KYNB
$28.9M
$275K 0.01%
229
+20
+10% +$21.1K
IART icon
893
Integra LifeSciences
IART
$1.35B
$275K 0.01%
5,409
– –
MAS icon
894
Masco
MAS
$14.9B
$274K 0.01%
7,474
– –
NKTR icon
895
Nektar Therapeutics
NKTR
$2.54B
$273K 0.01%
867
– –
TSS
896
DELISTED
Total System Services, Inc.
TSS
$273K 0.01%
3,955
– –
CACI icon
897
CACI
CACI
$14.6B
$272K 0.01%
2,102
– –
GGP
898
DELISTED
GGP Inc.
GGP
$272K 0.01%
13,138
– –
B
899
DELISTED
Barnes Group Inc.
B
$271K 0.01%
4,341
– –
EVR icon
900
Evercore
EVR
$11.7B
$270K 0.01%
3,591
– –
34 35
36
37 38

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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.