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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
EGBN icon
1151
Eagle Bancorp
EGBN
$865M
$164K 0.01%
2,641
– –
LNW
1152
DELISTED
Light & Wonder
LNW
$164K 0.01%
4,673
– –
MWA icon
1153
Mueller Water Products
MWA
$4.09B
$164K 0.01%
13,730
– –
XRX icon
1154
Xerox
XRX
$423M
$164K 0.01%
5,087
– –
EXPO icon
1155
Exponent
EXPO
$3.25B
$162K 0.01%
4,768
+350
+8% +$11.6K
MTSI icon
1156
MACOM Technology Solutions
MTSI
$22.9B
$162K 0.01%
3,561
– –
CF icon
1157
CF Industries
CF
$17.8B
$161K 0.01%
5,573
– –
SPHD icon
1158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$161K 0.01%
3,930
– –
HRG
1159
DELISTED
HRG Group, Inc.
HRG
$161K 0.01%
10,248
– –
OSBC icon
1160
Old Second Bancorp
OSBC
$1.29B
$160K 0.01%
12,291
+9
+0.1% +$106
BANR icon
1161
Banner Corp
BANR
$2.47B
$159K 0.01%
2,893
– –
DORM icon
1162
Dorman Products
DORM
$3.95B
$159K 0.01%
2,405
– –
TWLO icon
1163
Twilio
TWLO
$39.3B
$159K 0.01%
5,459
– –
CSOD
1164
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$159K 0.01%
4,572
– –
CCMP
1165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$159K 0.01%
2,232
– –
EXLS icon
1166
EXL Service
EXLS
$5.29B
$158K 0.01%
14,055
– –
J icon
1167
Jacobs Solutions
J
$17.3B
$158K 0.01%
3,510
– –
TDOC icon
1168
Teladoc Health
TDOC
$1.24B
$158K 0.01%
4,724
– –
UCB
1169
United Community Banks
UCB
$4.36B
$158K 0.01%
6,061
– –
SPLS
1170
DELISTED
Staples Inc
SPLS
$158K 0.01%
15,550
– –
AZTA icon
1171
Azenta
AZTA
$1.46B
$157K 0.01%
6,038
– –
GRMN
1172
Garmin
GRMN
$59.7B
$157K 0.01%
3,054
– –
OMCL icon
1173
Omnicell
OMCL
$1.68B
$157K 0.01%
3,074
– –
PSMT icon
1174
Pricesmart
PSMT
$5.33B
$157K 0.01%
1,940
– –
EXTR icon
1175
Extreme Networks
EXTR
$3.14B
$156K 0.01%
13,584
– –
45 46
47
48 49

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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.