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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
MLI icon
1226
Mueller Industries
MLI
$15.1B
$145K 0.01%
19,576
– –
PRGS icon
1227
Progress Software
PRGS
$1.77B
$145K 0.01%
4,326
– –
CALD
1228
DELISTED
Callidus Software, Inc.
CALD
$145K 0.01%
5,661
– –
LBTYA icon
1229
Liberty Global Class A
LBTYA
$3.48B
$144K 0.01%
4,249
– –
OTTR icon
1230
Otter Tail
OTTR
$3.96B
$144K 0.01%
3,453
– –
EFII
1231
DELISTED
Electronics for Imaging
EFII
$144K 0.01%
4,061
– –
INGN icon
1232
Inogen
INGN
$157M
$143K 0.01%
1,495
– –
KRG icon
1233
Kite Realty
KRG
$5.24B
$143K 0.01%
7,142
– –
SEMG
1234
DELISTED
SEMGROUP CORPORATION
SEMG
$143K 0.01%
5,576
– –
CBM
1235
DELISTED
Cambrex Corporation
CBM
$143K 0.01%
2,752
– –
BHE icon
1236
Benchmark Electronics
BHE
$2.92B
$142K 0.01%
4,390
– –
IPHI
1237
DELISTED
INPHI CORPORATION
IPHI
$141K 0.01%
3,689
– –
NTRI
1238
DELISTED
NutriSystem, Inc.
NTRI
$141K 0.01%
2,608
– –
ABCB icon
1239
Ameris Bancorp
ABCB
$5.92B
$140K 0.01%
3,188
– –
MDXG icon
1240
MiMedx Group
MDXG
$630M
$140K 0.01%
8,619
– –
RHI icon
1241
Robert Half
RHI
$4.31B
$140K 0.01%
3,112
– –
WSBC icon
1242
WesBanco
WSBC
$4.05B
$140K 0.01%
3,697
– –
TRTN
1243
DELISTED
Triton International Limited
TRTN
$140K 0.01%
3,814
– –
KALU icon
1244
Kaiser Aluminum
KALU
$3.16B
$139K 0.01%
1,444
-85
-6% -$8.19K
WBD icon
1245
Warner Bros
WBD
$67.9B
$139K 0.01%
6,263
– –
SRCI
1246
DELISTED
SRC Energy Inc
SRCI
$139K 0.01%
17,639
– –
BANF icon
1247
BancFirst
BANF
$3.82B
$138K 0.01%
2,602
– –
BLDR icon
1248
Builders FirstSource
BLDR
$8.08B
$138K 0.01%
8,495
– –
BTU icon
1249
Peabody Energy
BTU
$2.98B
$138K 0.01%
4,792
+500
+12% +$14.1K
FRME icon
1250
First Merchants
FRME
$2.69B
$138K 0.01%
3,519
– –
48 49
50
51 52

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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.