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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
XEC
976
DELISTED
CIMAREX ENERGY CO
XEC
$226K 0.01%
2,270
– –
REG icon
977
Regency Centers
REG
$13.9B
$225K 0.01%
3,500
– –
VAC icon
978
Marriott Vacations Worldwide
VAC
$3.95B
$225K 0.01%
1,935
– –
MRO
979
DELISTED
Marathon Oil Corporation
MRO
$225K 0.01%
20,256
– –
CHRW icon
980
C.H. Robinson
CHRW
$17B
$224K 0.01%
3,178
– –
BWA icon
981
BorgWarner
BWA
$14.2B
$223K 0.01%
5,470
– –
DVA icon
982
DaVita
DVA
$11.4B
$223K 0.01%
3,829
– –
FCNCA icon
983
First Citizens BancShares
FCNCA
$25.4B
$223K 0.01%
655
– –
QRVO icon
984
Qorvo
QRVO
$8.53B
$223K 0.01%
3,057
– –
VGSH icon
985
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$223K 0.01%
3,675
– –
CNH
986
CNH Industrial
CNH
$17.1B
$223K 0.01%
21,338
– –
ELME
987
Elme Communities
ELME
$144M
$222K 0.01%
6,781
– –
RP
988
DELISTED
RealPage, Inc.
RP
$222K 0.01%
5,153
– –
MDCO
989
DELISTED
Medicines Co
MDCO
$222K 0.01%
6,058
– –
CBU icon
990
Community Bank
CBU
$3.41B
$221K 0.01%
4,311
– –
IRBT
991
DELISTED
iRobot
IRBT
$221K 0.01%
2,319
– –
LAD icon
992
Lithia Motors
LAD
$8.32B
$221K 0.01%
2,051
– –
PEN icon
993
Penumbra
PEN
$12.9B
$221K 0.01%
2,573
– –
PVH icon
994
PVH
PVH
$3.91B
$221K 0.01%
1,759
– –
CBOE icon
995
Cboe Global Markets
CBOE
$29.5B
$220K 0.01%
2,190
– –
FFIN icon
996
First Financial Bankshares
FFIN
$4.99B
$220K 0.01%
11,026
– –
FIVE icon
997
Five Below
FIVE
$13B
$220K 0.01%
4,627
– –
WWW icon
998
Wolverine World Wide
WWW
$1.49B
$220K 0.01%
8,370
– –
ALK icon
999
Alaska Air
ALK
$5.4B
$219K 0.01%
2,942
– –
STAG icon
1000
STAG Industrial
STAG
$7.08B
$219K 0.01%
7,846
– –
38 39
40
41 42

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EWA
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SYBT
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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.