We are live on ! Find out more
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
EIX icon
101
Edison International
EIX
$26.4B
$3.47M 0.16%
44,675
-157
-0.4% -$12.4K
MMM icon
102
3M
MMM
$94.3B
$3.46M 0.16%
20,148
+61
+0.3% +$10.6K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.45M 0.16%
62,708
+194
+0.3% +$10.7K
ODFL icon
104
Old Dominion Freight Line
ODFL
$44.9B
$3.44M 0.16%
99,372
– –
MBFI
105
DELISTED
MB Financial Corp
MBFI
$3.38M 0.16%
78,439
– –
WMT icon
106
Walmart Inc
WMT
$890B
$3.37M 0.16%
129,528
+12
+0% +$315
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.37M 0.16%
39,802
+5,313
+15% +$451K
ATO icon
108
Atmos Energy
ATO
$28.8B
$3.36M 0.16%
38,568
+765
+2% +$66K
TXN icon
109
Texas Instruments
TXN
$261B
$3.35M 0.16%
40,520
+200
+0.5% +$16.4K
ARW icon
110
Arrow Electronics
ARW
$10.4B
$3.33M 0.16%
41,786
– –
CDNS icon
111
Cadence Design Systems
CDNS
$93.4B
$3.29M 0.16%
83,671
– –
CSL icon
112
Carlisle Companies
CSL
$15.4B
$3.28M 0.16%
33,831
– –
CDK
113
DELISTED
CDK Global, Inc.
CDK
$3.28M 0.16%
51,018
+1
+0% +$63
STLD icon
114
Steel Dynamics
STLD
$37.6B
$3.27M 0.16%
94,845
– –
UGI icon
115
UGI
UGI
$7.33B
$3.24M 0.15%
66,467
+960
+1% +$46.9K
HUBB icon
116
Hubbell
HUBB
$27.2B
$3.23M 0.15%
28,301
– –
MO icon
117
Altria Group
MO
$114B
$3.2M 0.15%
50,486
+5
+0% +$333
MDT icon
118
Medtronic
MDT
$112B
$3.19M 0.15%
39,941
+420
+1% +$34.9K
QCOM icon
119
Qualcomm
QCOM
$176B
$3.19M 0.15%
61,107
-63
-0.1% -$3.33K
ABBV icon
120
AbbVie
ABBV
$435B
$3.19M 0.15%
41,462
+140
+0.3% +$10.7K
SBNY
121
DELISTED
Signature Bank
SBNY
$3.17M 0.15%
24,765
– –
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.17M 0.15%
128,353
+10,827
+9% +$270K
DINO icon
123
HF Sinclair
DINO
$14.5B
$3.16M 0.15%
94,773
– –
WTW icon
124
Willis Towers Watson
WTW
$32B
$3.16M 0.15%
20,601
-219
-1% -$32.7K
HAL icon
125
Halliburton
HAL
$26.6B
$3.14M 0.15%
71,213
+8,275
+13% +$347K
3 4
5
6 7

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.