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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
FOE
1251
DELISTED
Ferro Corporation
FOE
$138K 0.01%
7,188
– –
AAT
1252
American Assets Trust
AAT
$1.37B
$137K 0.01%
3,378
– –
AX icon
1253
Axos Financial
AX
$5.68B
$137K 0.01%
5,179
– –
KW
1254
DELISTED
Kennedy-Wilson Holdings
KW
$137K 0.01%
7,125
– –
FWRD icon
1255
Forward Air
FWRD
$628M
$136K 0.01%
2,636
– –
SFLY
1256
DELISTED
Shutterfly, Inc.
SFLY
$136K 0.01%
2,984
– –
IPXL
1257
DELISTED
Impax Laboratories, Inc.
IPXL
$136K 0.01%
6,324
– –
GIMO
1258
DELISTED
Gigamon Inc.
GIMO
$136K 0.01%
3,172
– –
VG
1259
DELISTED
Vonage Holdings Corporation
VG
$136K 0.01%
16,504
– –
BOX icon
1260
Box
BOX
$4.55B
$135K 0.01%
6,896
– –
SFBS
1261
ServisFirst Bancshares
SFBS
$4.88B
$135K 0.01%
3,980
– –
ALGT icon
1262
Allegiant Air
ALGT
$2.42B
$134K 0.01%
1,141
– –
GRPN icon
1263
Groupon
GRPN
$889M
$134K 0.01%
1,512
– –
MTH icon
1264
Meritage Homes
MTH
$4.81B
$134K 0.01%
6,606
– –
NTGR icon
1265
NETGEAR
NTGR
$648M
$134K 0.01%
2,797
– –
RH icon
1266
RH
RH
$3.46B
$134K 0.01%
2,882
– –
RRR icon
1267
Red Rock Resorts
RRR
$3.73B
$134K 0.01%
5,966
– –
FCB
1268
DELISTED
FCB Financial Holdings, Inc.
FCB
$134K 0.01%
3,091
– –
CDE icon
1269
Coeur Mining
CDE
$19.1B
$133K 0.01%
15,243
– –
CORT icon
1270
Corcept Therapeutics
CORT
$12.1B
$133K 0.01%
8,001
– –
INN
1271
Summit Hotel Properties
INN
$651M
$133K 0.01%
8,982
– –
UPL
1272
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$133K 0.01%
17,132
– –
IBMJ
1273
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$133K 0.01%
5,175
+2,800
+118% +$72.7K
AIN icon
1274
Albany International
AIN
$1.79B
$132K 0.01%
2,473
– –
FCPT icon
1275
Four Corners Property Trust
FCPT
$2.69B
$132K 0.01%
5,219
– –
49 50
51
52 53

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SYBT
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SM
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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.