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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
M icon
1176
Macy's
M
$6.45B
$156K 0.01%
7,550
+2
+0% +$44
SSD icon
1177
Simpson Manufacturing
SSD
$8.19B
$156K 0.01%
3,585
– –
AWR icon
1178
American States Water
AWR
$3.47B
$155K 0.01%
3,156
– –
CWT icon
1179
California Water Service
CWT
$3.09B
$155K 0.01%
4,151
– –
KWR icon
1180
Quaker Houghton
KWR
$2.94B
$155K 0.01%
1,117
– –
NTB icon
1181
Bank of N.T. Butterfield & Son
NTB
$2.49B
$155K 0.01%
4,723
– –
PLCE icon
1182
Children's Place
PLCE
$56.3M
$155K 0.01%
1,468
– –
TRNO icon
1183
Terreno Realty
TRNO
$7.44B
$155K 0.01%
4,301
– –
PEGI
1184
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$155K 0.01%
6,179
– –
AKS
1185
DELISTED
AK Steel Holding Corp
AKS
$155K 0.01%
27,698
– –
AF
1186
DELISTED
Astoria Financial Corporation
AF
$155K 0.01%
7,952
– –
CPS icon
1187
Cooper-Standard Automotive
CPS
$487M
$154K 0.01%
1,540
– –
INDB icon
1188
Independent Bank
INDB
$4.02B
$154K 0.01%
2,235
– –
SKYW icon
1189
Skywest
SKYW
$4.19B
$154K 0.01%
4,455
– –
FELE icon
1190
Franklin Electric
FELE
$4.77B
$153K 0.01%
3,978
– –
HTH icon
1191
Hilltop Holdings
HTH
$2.24B
$153K 0.01%
6,480
– –
ARCH
1192
DELISTED
Arch Resources, Inc.
ARCH
$153K 0.01%
1,924
– –
NXTM
1193
DELISTED
NxStage Medical Inc.
NXTM
$153K 0.01%
5,498
– –
AMN icon
1194
AMN Healthcare
AMN
$1.28B
$152K 0.01%
4,088
– –
KSS icon
1195
Kohl's
KSS
$2.1B
$152K 0.01%
3,845
– –
MAC icon
1196
Macerich
MAC
$6.96B
$152K 0.01%
2,884
– –
PRLB icon
1197
Protolabs
PRLB
$2.16B
$152K 0.01%
2,130
– –
AERI
1198
DELISTED
Aerie Pharmaceuticals
AERI
$152K 0.01%
2,665
– –
MDR
1199
DELISTED
McDermott International
MDR
$152K 0.01%
8,289
– –
CFFN icon
1200
Capitol Federal Financial
CFFN
$1.09B
$151K 0.01%
11,014
– –
46 47
48
49 50

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SYBT
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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.