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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
HI
1051
DELISTED
Hillenbrand
HI
$198K 0.01%
5,560
– –
MRCY icon
1052
Mercury Systems
MRCY
$6.55B
$198K 0.01%
4,114
– –
RARE icon
1053
Ultragenyx Pharmaceutical
RARE
$2.66B
$198K 0.01%
3,474
– –
KIM icon
1054
Kimco Realty
KIM
$16.1B
$197K 0.01%
10,042
– –
AVXS
1055
DELISTED
AveXis, Inc. Common Stock
AVXS
$197K 0.01%
2,112
– –
HA
1056
DELISTED
Hawaiian Holdings, Inc.
HA
$195K 0.01%
4,555
– –
SLCA
1057
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$195K 0.01%
7,172
– –
SNI
1058
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$194K 0.01%
2,275
-8,200
-78% -$675K
GDOT icon
1059
Green Dot
GDOT
$760M
$193K 0.01%
4,013
– –
MPLX icon
1060
MPLX
MPLX
$60.1B
$193K 0.01%
+5,520
New +$191K
TREX icon
1061
Trex
TREX
$5.07B
$193K 0.01%
10,192
– –
WAGE
1062
DELISTED
WageWorks, Inc.
WAGE
$193K 0.01%
3,275
– –
EE
1063
DELISTED
El Paso Electric Company
EE
$193K 0.01%
3,491
– –
HDV
1064
iShares Core High Dividend ETF
HDV
$15B
$192K 0.01%
11,225
– –
MGEE icon
1065
MGE Energy Inc
MGEE
$3.06B
$192K 0.01%
3,021
– –
ORA icon
1066
Ormat Technologies
ORA
$7.04B
$192K 0.01%
3,359
– –
TWOU
1067
DELISTED
2U Inc
TWOU
$192K 0.01%
128
– –
AIT icon
1068
Applied Industrial Technologies
AIT
$13B
$191K 0.01%
3,363
– –
DRH icon
1069
Diamondrock Hospitality Co
DRH
$2.46B
$190K 0.01%
17,345
– –
HAE icon
1070
Haemonetics
HAE
$3.97B
$190K 0.01%
4,419
– –
HZNP
1071
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$190K 0.01%
13,933
– –
BLD
1072
DELISTED
TopBuild
BLD
$188K 0.01%
3,178
-150
-5% -$8.48K
BYD icon
1073
Boyd Gaming
BYD
$5.98B
$188K 0.01%
7,129
– –
GL icon
1074
Globe Life
GL
$14.1B
$188K 0.01%
2,454
– –
IRWD icon
1075
Ironwood Pharmaceuticals
IRWD
$711M
$188K 0.01%
14,114
– –
41 42
43
44 45

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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.