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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
QTS
1001
DELISTED
QTS REALTY TRUST, INC.
QTS
$219K 0.01%
4,044
– –
CLF icon
1002
Cleveland-Cliffs
CLF
$7.08B
$218K 0.01%
26,167
– –
FLOT icon
1003
iShares Floating Rate Bond ETF
FLOT
$10.5B
$218K 0.01%
4,285
– –
GBCI icon
1004
Glacier Bancorp
GBCI
$6.39B
$218K 0.01%
6,584
– –
UHS icon
1005
Universal Health Services
UHS
$9.94B
$218K 0.01%
2,017
– –
ZWS icon
1006
Zurn Elkay Water Solutions
ZWS
$8.6B
$218K 0.01%
18,979
– –
HUBS icon
1007
HubSpot
HUBS
$11B
$216K 0.01%
2,955
– –
NEOG icon
1008
Neogen
NEOG
$2.51B
$216K 0.01%
8,389
– –
PLAY icon
1009
Dave & Buster's
PLAY
$349M
$216K 0.01%
3,695
– –
RBC icon
1010
RBC Bearings
RBC
$17.5B
$216K 0.01%
1,959
– –
SHOO icon
1011
Steven Madden
SHOO
$3.53B
$215K 0.01%
7,626
-353
-4% -$9.71K
ZION icon
1012
Zions Bancorporation
ZION
$10.4B
$214K 0.01%
4,903
– –
ABM icon
1013
ABM Industries
ABM
$2.83B
$213K 0.01%
4,816
– –
RLJ icon
1014
RLJ Lodging Trust
RLJ
$1.65B
$212K 0.01%
14,536
+4,002
+38% +$82.5K
TTEK icon
1015
Tetra Tech
TTEK
$9.06B
$212K 0.01%
24,960
– –
VRNT
1016
DELISTED
Verint Systems
VRNT
$212K 0.01%
10,531
– –
VRSN icon
1017
VeriSign
VRSN
$26B
$212K 0.01%
2,048
– –
HAWK
1018
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$212K 0.01%
4,744
– –
AKR icon
1019
Acadia Realty Trust
AKR
$2.83B
$211K 0.01%
7,376
– –
LCII icon
1020
LCI Industries
LCII
$2.61B
$210K 0.01%
2,128
– –
SEE
1021
DELISTED
Sealed Air
SEE
$210K 0.01%
4,772
– –
EFOR
1022
Everforth Inc
EFOR
$1.35B
$209K 0.01%
4,393
– –
CMG icon
1023
Chipotle Mexican Grill
CMG
$40.5B
$209K 0.01%
33,100
– –
GNRC icon
1024
Generac Holdings
GNRC
$12.7B
$209K 0.01%
5,185
– –
ITRI icon
1025
Itron
ITRI
$4.52B
$209K 0.01%
2,889
– –
39 40
41
42 43

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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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SC
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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.