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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
PRGO icon
901
Perrigo
PRGO
$1.75B
$270K 0.01%
3,425
– –
ITM icon
902
VanEck Intermediate Muni ETF
ITM
$2.13B
$269K 0.01%
5,600
+1,230
+28% +$59.4K
PTLA
903
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$269K 0.01%
4,254
– –
ETFC
904
DELISTED
E*Trade Financial Corporation
ETFC
$268K 0.01%
6,543
– –
CHE icon
905
Chemed
CHE
$7.1B
$267K 0.01%
1,357
-40
-3% -$7.86K
TR icon
906
Tootsie Roll Industries
TR
$2.99B
$267K 0.01%
9,349
– –
STMP
907
DELISTED
Stamps.com, Inc.
STMP
$267K 0.01%
1,397
– –
HWM icon
908
Howmet Aerospace
HWM
$113B
$266K 0.01%
13,669
– –
ESNT icon
909
Essent Group
ESNT
$6.16B
$265K 0.01%
6,781
– –
XYL icon
910
Xylem
XYL
$28.7B
$265K 0.01%
4,283
– –
NOV icon
911
NOV
NOV
$7.45B
$263K 0.01%
8,626
+55
+0.6% +$1.8K
WMGI
912
DELISTED
Wright Medical Group Inc
WMGI
$263K 0.01%
8,911
– –
CBRE icon
913
CBRE Group
CBRE
$42.8B
$260K 0.01%
7,240
– –
TSE
914
DELISTED
Trinseo
TSE
$260K 0.01%
3,898
– –
VOD icon
915
Vodafone
VOD
$36.7B
$260K 0.01%
9,043
+5
+0.1% +$145
EGP icon
916
EastGroup Properties
EGP
$10.9B
$259K 0.01%
2,915
– –
UNM icon
917
Unum
UNM
$14.4B
$259K 0.01%
5,386
– –
STL
918
DELISTED
Sterling Bancorp
STL
$259K 0.01%
11,575
– –
LUMN icon
919
Lumen
LUMN
$6.61B
$258K 0.01%
13,161
– –
EQT icon
920
EQT Corp
EQT
$34B
$257K 0.01%
7,587
– –
AEIS icon
921
Advanced Energy
AEIS
$13B
$256K 0.01%
3,487
– –
LKQ icon
922
LKQ Corp
LKQ
$6.26B
$254K 0.01%
7,342
– –
TEN
923
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$254K 0.01%
4,688
– –
SAFM
924
DELISTED
Sanderson Farms Inc
SAFM
$254K 0.01%
1,728
– –
CMD
925
DELISTED
Cantel Medical Corporation
CMD
$251K 0.01%
3,094
– –
35 36
37
38 39

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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.