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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
HES
926
DELISTED
Hess
HES
$250K 0.01%
6,435
– –
RMD icon
927
ResMed
RMD
$32.7B
$250K 0.01%
3,225
-39,214
-92% -$3M
ARE icon
928
Alexandria Real Estate Equities
ARE
$8.31B
$249K 0.01%
2,069
– –
SAGE
929
DELISTED
Sage Therapeutics
SAGE
$249K 0.01%
3,034
– –
XL
930
DELISTED
XL Group Ltd.
XL
$249K 0.01%
6,095
– –
USIG icon
931
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$248K 0.01%
4,430
– –
SIGI icon
932
Selective Insurance
SIGI
$5.6B
$247K 0.01%
4,910
– –
UDR icon
933
UDR
UDR
$12B
$247K 0.01%
6,384
– –
SJI
934
DELISTED
South Jersey Industries, Inc.
SJI
$247K 0.01%
6,899
– –
KSU
935
DELISTED
Kansas City Southern
KSU
$247K 0.01%
2,393
– –
DAR icon
936
Darling Ingredients
DAR
$9.88B
$246K 0.01%
14,188
– –
ELLI
937
DELISTED
Ellie Mae Inc
ELLI
$246K 0.01%
2,972
– –
ILG
938
DELISTED
ILG, Inc Common Stock
ILG
$246K 0.01%
9,340
– –
AJG icon
939
Arthur J. Gallagher & Co
AJG
$65.5B
$245K 0.01%
4,232
– –
CMPR icon
940
Cimpress
CMPR
$2.36B
$244K 0.01%
2,620
– –
FCFS icon
941
FirstCash
FCFS
$9.03B
$244K 0.01%
4,160
– –
JBTM
942
JBT Marel
JBTM
$6.38B
$244K 0.01%
2,758
– –
NBL
943
DELISTED
Noble Energy, Inc.
NBL
$244K 0.01%
10,272
– –
IFF icon
944
International Flavors & Fragrances
IFF
$21.7B
$243K 0.01%
1,781
– –
BECN
945
DELISTED
Beacon Roofing Supply, Inc.
BECN
$243K 0.01%
5,165
– –
NCLH icon
946
Norwegian Cruise Line
NCLH
$8.6B
$242K 0.01%
4,083
– –
NTAP icon
947
NetApp
NTAP
$38.9B
$240K 0.01%
6,233
– –
NXST icon
948
Nexstar Media Group
NXST
$5.64B
$240K 0.01%
3,990
– –
TNL icon
949
Travel + Leisure Co
TNL
$4.52B
$240K 0.01%
5,349
– –
PNW icon
950
Pinnacle West Capital
PNW
$12.1B
$239K 0.01%
2,657
– –
36 37
38
39 40

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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.