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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
DK icon
1126
Delek US
DK
$3.92B
$171K 0.01%
6,939
+1,614
+30% +$40.4K
FOLD
1127
DELISTED
Amicus Therapeutics
FOLD
$171K 0.01%
12,303
– –
SEM
1128
DELISTED
Select Medical
SEM
$171K 0.01%
17,110
– –
REXR icon
1129
Rexford Industrial Realty
REXR
$8.07B
$170K 0.01%
5,666
– –
IBMK
1130
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$170K 0.01%
6,550
+3,055
+87% +$80.1K
AIV
1131
Aimco
AIV
$376M
$169K 0.01%
28,105
– –
PHM icon
1132
Pultegroup
PHM
$25.2B
$169K 0.01%
6,580
– –
FNGN
1133
DELISTED
Financial Engines, Inc.
FNGN
$169K 0.01%
5,140
– –
LTC
1134
LTC Properties
LTC
$2.05B
$168K 0.01%
3,456
– –
MYGN icon
1135
Myriad Genetics
MYGN
$308M
$168K 0.01%
5,525
-305
-5% -$8.7K
MGLN
1136
DELISTED
Magellan Health Services, Inc.
MGLN
$168K 0.01%
2,087
– –
ENV
1137
DELISTED
ENVESTNET, INC.
ENV
$168K 0.01%
3,782
– –
CCOI icon
1138
Cogent Communications
CCOI
$554M
$167K 0.01%
3,590
– –
MOS icon
1139
The Mosaic Company
MOS
$7.34B
$167K 0.01%
8,372
– –
QVCGA
1140
DELISTED
QVC Group Inc Series A
QVCGA
$167K 0.01%
156
– –
ETSY icon
1141
Etsy
ETSY
$7.29B
$166K 0.01%
10,160
– –
MATW icon
1142
Matthews International
MATW
$733M
$166K 0.01%
2,761
– –
DOOR
1143
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$166K 0.01%
2,623
– –
KS
1144
DELISTED
KapStone Paper and Pack Corp.
KS
$166K 0.01%
7,459
– –
IJT icon
1145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$165K 0.01%
2,010
– –
IVR icon
1146
Invesco Mortgage Capital
IVR
$802M
$165K 0.01%
972
– –
JJSF icon
1147
J&J Snack Foods
JJSF
$1.68B
$165K 0.01%
1,297
– –
NWN icon
1148
Northwest Natural Holdings
NWN
$2.12B
$165K 0.01%
2,496
– –
PENN icon
1149
PENN Entertainment
PENN
$2.57B
$165K 0.01%
7,441
– –
TVPT
1150
DELISTED
Travelport Worldwide Limited
TVPT
$165K 0.01%
10,900
– –
44 45
46
47 48

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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.