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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
SMTC icon
1026
Semtech
SMTC
$12.2B
$209K 0.01%
5,583
– –
NVRO
1027
DELISTED
NEVRO CORP.
NVRO
$209K 0.01%
2,432
– –
SHPG
1028
DELISTED
Shire pic
SHPG
$209K 0.01%
1,403
– –
BBWI icon
1029
Bath & Body Works
BBWI
$3.81B
$208K 0.01%
7,093
– –
CPB icon
1030
Campbell Soup
CPB
$6.78B
$208K 0.01%
4,525
– –
SSB icon
1031
SouthState Bank Corp
SSB
$10.7B
$208K 0.01%
2,537
– –
SNA icon
1032
Snap-on
SNA
$21.3B
$207K 0.01%
1,411
– –
SRPT icon
1033
Sarepta Therapeutics
SRPT
$1.92B
$207K 0.01%
5,161
+600
+13% +$24K
SUB icon
1034
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$207K 0.01%
1,960
+5
+0.3% +$531
NI icon
1035
NiSource
NI
$20.1B
$206K 0.01%
7,702
– –
SCG
1036
DELISTED
Scana
SCG
$206K 0.01%
3,416
– –
NDAQ icon
1037
Nasdaq
NDAQ
$53.1B
$205K 0.01%
8,187
– –
AEL
1038
DELISTED
American Equity Investment Life Holding Company
AEL
$205K 0.01%
7,401
– –
ESGR
1039
DELISTED
Enstar Group
ESGR
$204K 0.01%
983
– –
MELI icon
1040
Mercado Libre
MELI
$98.4B
$204K 0.01%
791
– –
VIAV icon
1041
Viavi Solutions
VIAV
$9.47B
$203K 0.01%
20,264
– –
BCPC
1042
Balchem Corp
BCPC
$5.71B
$203K 0.01%
2,718
– –
GWW icon
1043
W.W. Grainger
GWW
$61.3B
$202K 0.01%
1,245
– –
WU icon
1044
Western Union
WU
$2.2B
$201K 0.01%
10,629
– –
AVY icon
1045
Avery Dennison
AVY
$13.6B
$200K 0.01%
2,124
– –
HBI
1046
DELISTED
Hanesbrands
HBI
$199K 0.01%
8,213
– –
HOG icon
1047
Harley-Davidson
HOG
$2.78B
$199K 0.01%
4,246
+80
+2% +$3.89K
PEB icon
1048
Pebblebrook Hotel Trust
PEB
$2.01B
$199K 0.01%
5,927
-250
-4% -$8.31K
PRTA icon
1049
Prothena Corp
PRTA
$473M
$199K 0.01%
3,249
– –
EBIX
1050
DELISTED
Ebix Inc
EBIX
$199K 0.01%
3,296
– –
40 41
42
43 44

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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.