We are live on ! Find out more
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
C icon
76
Citigroup
C
$226B
$4.28M 0.2%
62,887
+45
+0.1% +$3.07K
HD icon
77
Home Depot
HD
$355B
$4.23M 0.2%
28,123
+102
+0.4% +$15.6K
MNST icon
78
Monster Beverage
MNST
$88.5B
$4.16M 0.2%
150,088
-480
-0.3% -$12.9K
DHR icon
79
Danaher
DHR
$144B
$4.11M 0.2%
54,484
+255
+0.5% +$18.9K
PH icon
80
Parker-Hannifin
PH
$135B
$4.08M 0.19%
23,596
+231
+1% +$37.9K
ILMN icon
81
Illumina
ILMN
$28.4B
$4.04M 0.19%
20,690
-51
-0.2% -$9.49K
CVS icon
82
CVS Health
CVS
$122B
$3.99M 0.19%
50,263
+177
+0.4% +$14K
HII icon
83
Huntington Ingalls Industries
HII
$12.8B
$3.9M 0.19%
17,997
– –
IBM icon
84
IBM
IBM
$224B
$3.88M 0.18%
28,267
+112
+0.4% +$15.6K
MCD icon
85
McDonald's
MCD
$195B
$3.85M 0.18%
24,201
+350
+1% +$54.9K
CHTR icon
86
Charter Communications
CHTR
$18.2B
$3.85M 0.18%
9,658
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$3.85M 0.18%
47,680
+102
+0.2% +$8.17K
CPT icon
88
Camden Property Trust
CPT
$11.3B
$3.82M 0.18%
42,327
– –
TJX icon
89
TJX Companies
TJX
$178B
$3.82M 0.18%
104,106
-13,264
-11% -$472K
LECO icon
90
Lincoln Electric
LECO
$15.4B
$3.71M 0.18%
41,508
– –
BKNG icon
91
Booking.com
BKNG
$161B
$3.7M 0.18%
49,950
+225
+0.5% +$17.1K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.65M 0.17%
44,915
+2,892
+7% +$232K
INGR icon
93
Ingredion
INGR
$6.58B
$3.65M 0.17%
29,651
– –
WBS icon
94
Webster Financial
WBS
$12.8B
$3.64M 0.17%
72,367
– –
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.2B
$3.62M 0.17%
70,882
+134
+0.2% +$6.46K
LPT
96
DELISTED
Liberty Property Trust
LPT
$3.62M 0.17%
86,453
– –
BR icon
97
Broadridge
BR
$19B
$3.58M 0.17%
45,485
– –
MAN icon
98
ManpowerGroup
MAN
$2.63B
$3.57M 0.17%
31,340
– –
ETN icon
99
Eaton
ETN
$174B
$3.56M 0.17%
46,977
+468
+1% +$35.3K
AGN
100
DELISTED
Allergan plc
AGN
$3.54M 0.17%
16,364
+65
+0.4% +$15.1K
2 3
4
5 6

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.