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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
NRG icon
1076
NRG Energy
NRG
$25.2B
$188K 0.01%
7,587
+41
+0.5% +$969
XHR
1077
Xenia Hotels & Resorts
XHR
$1.72B
$188K 0.01%
9,452
– –
ONCE
1078
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$188K 0.01%
2,290
+250
+12% +$19K
ABCO
1079
DELISTED
Advisory Board Co
ABCO
$188K 0.01%
3,538
– –
HQY icon
1080
HealthEquity
HQY
$8.83B
$187K 0.01%
4,375
– –
ONB icon
1081
Old National Bancorp
ONB
$10.3B
$187K 0.01%
11,477
– –
PLNT icon
1082
Planet Fitness
PLNT
$3.62B
$187K 0.01%
7,399
– –
ROG icon
1083
Rogers Corp
ROG
$2.41B
$187K 0.01%
1,584
– –
UNF icon
1084
Unifirst Corp
UNF
$5.27B
$187K 0.01%
1,305
– –
DGI
1085
DELISTED
DigitalGlobe Inc.
DGI
$187K 0.01%
5,454
– –
COLB icon
1086
Columbia Banking Systems
COLB
$8.97B
$186K 0.01%
5,015
– –
SBGI icon
1087
Sinclair Inc
SBGI
$989M
$186K 0.01%
6,162
– –
AYI icon
1088
Acuity Brands
AYI
$10.7B
$185K 0.01%
1,049
– –
SUPN icon
1089
Supernus Pharmaceuticals
SUPN
$2.73B
$185K 0.01%
4,051
– –
TIVO
1090
DELISTED
Tivo Inc
TIVO
$185K 0.01%
10,113
– –
BPMC
1091
DELISTED
Blueprint Medicines
BPMC
$184K 0.01%
3,410
– –
COHR icon
1092
Coherent
COHR
$64.3B
$184K 0.01%
5,140
– –
COTY icon
1093
Coty
COTY
$2.48B
$184K 0.01%
11,150
– –
LXP icon
1094
LXP Industrial Trust
LXP
$3.58B
$184K 0.01%
3,752
– –
MVF
1095
DELISTED
BlackRock MuniVest Fund
MVF
$184K 0.01%
19,065
– –
ROIC
1096
DELISTED
Retail Opportunity Investments Corp.
ROIC
$184K 0.01%
9,292
– –
DISCK
1097
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$184K 0.01%
8,773
– –
AXE
1098
DELISTED
Anixter International Inc
AXE
$184K 0.01%
2,505
– –
JEF icon
1099
Jefferies Financial Group
JEF
$12.7B
$183K 0.01%
8,662
– –
POWI icon
1100
Power Integrations
POWI
$3.54B
$183K 0.01%
5,038
– –
42 43
44
45 46

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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.