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
SFNC icon
1276
Simmons First National
SFNC
$3.43B
$132K 0.01%
5,062
– –
WDFC icon
1277
WD-40
WDFC
$3.12B
$132K 0.01%
1,216
– –
BRC icon
1278
Brady Corp
BRC
$4.43B
$131K 0.01%
3,952
– –
PCRX icon
1279
Pacira BioSciences
PCRX
$963M
$131K 0.01%
3,449
– –
PFS icon
1280
Provident Financial Services
PFS
$3.23B
$131K 0.01%
5,275
– –
SCL icon
1281
Stepan Co
SCL
$1.46B
$131K 0.01%
1,696
– –
CHSP
1282
DELISTED
Chesapeake Lodging Trust
CHSP
$131K 0.01%
5,134
– –
IMPV
1283
DELISTED
Imperva, Inc.
IMPV
$131K 0.01%
2,940
– –
QLYS icon
1284
Qualys
QLYS
$6.42B
$130K 0.01%
2,757
– –
DON icon
1285
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$129K 0.01%
3,879
– –
FFBC icon
1286
First Financial Bancorp
FFBC
$3.57B
$129K 0.01%
5,410
– –
MNRO icon
1287
Monro
MNRO
$356M
$129K 0.01%
2,712
– –
NSP icon
1288
Insperity
NSP
$1.88B
$129K 0.01%
3,216
– –
PWR icon
1289
Quanta Services
PWR
$103B
$129K 0.01%
3,611
– –
TNET icon
1290
TriNet
TNET
$2.99B
$129K 0.01%
3,638
– –
FLR icon
1291
Fluor
FLR
$6.99B
$128K 0.01%
3,329
– –
NWBI icon
1292
Northwest Bancshares
NWBI
$2.3B
$128K 0.01%
8,299
– –
HMSY
1293
DELISTED
HMS Holdings Corp.
HMSY
$128K 0.01%
7,279
– –
STRP
1294
DELISTED
Straight Path Communications Inc.
STRP
$128K 0.01%
722
– –
AAWW
1295
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$128K 0.01%
1,930
– –
MRC
1296
DELISTED
MRC Global
MRC
$127K 0.01%
8,098
– –
RGEN icon
1297
Repligen
RGEN
$9.22B
$127K 0.01%
2,916
– –
WDR
1298
DELISTED
Waddell & Reed Financial, Inc.
WDR
$127K 0.01%
6,858
– –
SIR
1299
DELISTED
SELECT INCOME REIT
SIR
$127K 0.01%
12,462
– –
AMED
1300
DELISTED
Amedisys
AMED
$126K 0.01%
2,415
– –
50 51
52
53 54

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.