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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
JNPR
951
DELISTED
Juniper Networks
JNPR
$238K 0.01%
8,618
– –
SANM icon
952
Sanmina
SANM
$10.9B
$237K 0.01%
6,346
– –
VAR
953
DELISTED
Varian Medical Systems, Inc.
VAR
$237K 0.01%
2,243
– –
FNSR
954
DELISTED
Finisar Corp
FNSR
$236K 0.01%
9,795
– –
MXIM
955
DELISTED
Maxim Integrated Products
MXIM
$234K 0.01%
5,018
– –
TIF
956
DELISTED
Tiffany & Co.
TIF
$234K 0.01%
2,567
– –
EG icon
957
Everest Group
EG
$14B
$233K 0.01%
926
– –
EXR icon
958
Extra Space Storage
EXR
$31B
$233K 0.01%
3,007
– –
MTZ icon
959
MasTec
MTZ
$21.9B
$233K 0.01%
5,719
– –
PBYI icon
960
Puma Biotechnology
PBYI
$453M
$233K 0.01%
2,522
– –
ZEN
961
DELISTED
ZENDESK INC
ZEN
$233K 0.01%
8,533
– –
LEN icon
962
Lennar Class A
LEN
$21.1B
$232K 0.01%
4,718
– –
RNG icon
963
RingCentral
RNG
$5.3B
$232K 0.01%
5,480
– –
LGND icon
964
Ligand Pharmaceuticals
LGND
$5.76B
$231K 0.01%
2,884
– –
NGVT icon
965
Ingevity
NGVT
$2.67B
$231K 0.01%
3,679
– –
SLG icon
966
SL Green Realty
SLG
$3.95B
$231K 0.01%
2,477
– –
AMD icon
967
Advanced Micro Devices
AMD
$774B
$230K 0.01%
17,746
– –
ICUI icon
968
ICU Medical
ICUI
$4.55B
$230K 0.01%
1,321
– –
IRM icon
969
Iron Mountain
IRM
$36.4B
$230K 0.01%
5,853
– –
MAT icon
970
Mattel
MAT
$4.29B
$230K 0.01%
14,231
– –
RHP icon
971
Ryman Hospitality Properties
RHP
$7.7B
$230K 0.01%
3,883
– –
PSB
972
DELISTED
PS Business Parks, Inc.
PSB
$230K 0.01%
1,703
– –
URI icon
973
United Rentals
URI
$71.2B
$228K 0.01%
1,939
– –
PDCE
974
DELISTED
PDC Energy, Inc.
PDCE
$228K 0.01%
5,805
– –
AMG icon
975
Affiliated Managers Group
AMG
$9.48B
$227K 0.01%
1,287
– –
37 38
39
40 41

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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.