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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
CPE
1101
DELISTED
Callon Petroleum Company
CPE
$183K 0.01%
1,770
– –
GWB
1102
DELISTED
Great Western Bancorp, Inc.
GWB
$183K 0.01%
5,101
– –
HL icon
1103
Hecla Mining
HL
$11.9B
$182K 0.01%
34,608
– –
IPG
1104
DELISTED
Interpublic Group of Companies
IPG
$182K 0.01%
9,123
– –
ALLE icon
1105
Allegion
ALLE
$14.3B
$180K 0.01%
2,292
– –
CVBF icon
1106
CVB Financial
CVBF
$4.02B
$180K 0.01%
8,737
– –
SWFT
1107
DELISTED
Swift Transportation Company
SWFT
$180K 0.01%
6,452
– –
PEGA icon
1108
Pegasystems
PEGA
$5.44B
$179K 0.01%
6,230
– –
AJRD
1109
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$179K 0.01%
6,071
– –
HOPE icon
1110
Hope Bancorp
HOPE
$1.82B
$178K 0.01%
11,083
– –
FFIV icon
1111
F5
FFIV
$23.4B
$177K 0.01%
1,490
– –
GLNG icon
1112
Golar LNG
GLNG
$5.17B
$177K 0.01%
8,182
– –
MMSI icon
1113
Merit Medical Systems
MMSI
$5.44B
$176K 0.01%
4,272
– –
RUSHA icon
1114
Rush Enterprises Class A
RUSHA
$9.52B
$176K 0.01%
9,252
– –
GT icon
1115
Goodyear
GT
$1.75B
$175K 0.01%
5,789
– –
HAPN
1116
Happen Inc
HAPN
$2.22B
$175K 0.01%
5,682
– –
RVTY icon
1117
Revvity
RVTY
$12.9B
$175K 0.01%
2,615
– –
OLLI icon
1118
Ollie's Bargain Outlet
OLLI
$4.76B
$174K 0.01%
4,180
– –
MORE
1119
DELISTED
Monogram Residential Trust, Inc.
MORE
$174K 0.01%
14,551
– –
AES icon
1120
AES
AES
$10.5B
$173K 0.01%
15,757
– –
BGS icon
1121
B&G Foods
BGS
$277M
$173K 0.01%
5,678
– –
PFGC icon
1122
Performance Food Group
PFGC
$17.9B
$173K 0.01%
6,242
– –
VGR
1123
DELISTED
Vector Group Ltd.
VGR
$173K 0.01%
12,461
-623
-5% -$8.09K
GCP
1124
DELISTED
GCP Applied Technologies Inc.
GCP
$173K 0.01%
6,126
– –
AAP icon
1125
Advance Auto Parts
AAP
$3.19B
$172K 0.01%
1,760
– –
43 44
45
46 47

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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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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.