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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
RNST icon
1201
Renasant Corp
RNST
$3.92B
$151K 0.01%
3,792
– –
AMBA icon
1202
Ambarella
AMBA
$3.64B
$150K 0.01%
2,765
– –
CHRD icon
1203
Chord Energy
CHRD
$7.62B
$150K 0.01%
20,664
– –
GOV
1204
DELISTED
Government Properties Income Trust
GOV
$150K 0.01%
8,106
+2,050
+34% +$37.4K
BLMN icon
1205
Bloomin' Brands
BLMN
$952M
$149K 0.01%
8,784
– –
KFY icon
1206
Korn Ferry
KFY
$4.25B
$149K 0.01%
4,495
– –
PLXS icon
1207
Plexus
PLXS
$7.2B
$149K 0.01%
2,880
– –
UFPI icon
1208
UFP Industries
UFPI
$5.12B
$149K 0.01%
5,136
– –
ARGO
1209
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$149K 0.01%
2,864
– –
NAV
1210
DELISTED
Navistar International
NAV
$149K 0.01%
4,367
– –
LTXB
1211
DELISTED
LegacyTexas Financial Group Inc
LTXB
$149K 0.01%
4,150
– –
CPRI icon
1212
Capri Holdings
CPRI
$1.77B
$148K 0.01%
3,515
– –
TOWN icon
1213
Towne Bank
TOWN
$3.46B
$148K 0.01%
4,827
– –
WTS icon
1214
Watts Water Technologies
WTS
$12.8B
$148K 0.01%
2,402
– –
ECOL
1215
DELISTED
US Ecology, Inc.
ECOL
$148K 0.01%
2,870
+2
+0.1% +$102
SHEN icon
1216
Shenandoah Telecom
SHEN
$740M
$147K 0.01%
4,079
– –
SITE icon
1217
SiteOne Landscape Supply
SITE
$4.32B
$147K 0.01%
2,937
– –
IBMI
1218
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$147K 0.01%
5,725
+2,810
+96% +$72.3K
ARI
1219
Apollo Commercial Real Estate
ARI
$862M
$146K 0.01%
8,076
– –
COLM icon
1220
Columbia Sportswear
COLM
$2.88B
$146K 0.01%
2,563
– –
SRCL
1221
DELISTED
Stericycle Inc
SRCL
$146K 0.01%
2,033
– –
MTOR
1222
DELISTED
MERITOR, Inc.
MTOR
$146K 0.01%
7,355
– –
ARRY
1223
DELISTED
Array Biopharma Inc
ARRY
$146K 0.01%
15,148
– –
LOXO
1224
DELISTED
Loxo Oncology, Inc
LOXO
$146K 0.01%
1,758
– –
EVHC
1225
DELISTED
Envision Healthcare Holdings Inc
EVHC
$146K 0.01%
2,800
– –
47 48
49
50 51

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SYBT
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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.