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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
BHF icon
1301
Brighthouse Financial
BHF
$3.42B
$126K 0.01%
+2,215
New +$126K
RMBS icon
1302
Rambus
RMBS
$11B
$126K 0.01%
9,734
– –
TREE icon
1303
LendingTree
TREE
$441M
$126K 0.01%
549
– –
BSV icon
1304
Vanguard Short-Term Bond ETF
BSV
$45.6B
$125K 0.01%
1,577
+4
+0.3% +$320
OSIS icon
1305
OSI Systems
OSIS
$3.79B
$125K 0.01%
1,512
– –
TBPH icon
1306
Theravance Biopharma
TBPH
$880M
$125K 0.01%
3,865
– –
TVTY
1307
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$125K 0.01%
3,207
– –
BSFT
1308
DELISTED
BroadSoft, Inc.
BSFT
$125K 0.01%
2,540
– –
HRB icon
1309
H&R Block
HRB
$6.71B
$124K 0.01%
4,672
– –
NPO icon
1310
Enpro
NPO
$7.18B
$124K 0.01%
1,761
– –
VPU
1311
Vanguard Utilities ETF
VPU
$8.46B
$124K 0.01%
1,070
– –
NFX
1312
DELISTED
Newfield Exploration
NFX
$124K 0.01%
4,748
– –
FOXF icon
1313
Fox Factory Holding Corp
FOXF
$875M
$123K 0.01%
3,076
– –
HMN icon
1314
Horace Mann Educators
HMN
$2.08B
$123K 0.01%
3,502
– –
JWN
1315
DELISTED
Nordstrom
JWN
$123K 0.01%
2,778
– –
GAP
1316
The Gap Inc
GAP
$7.33B
$123K 0.01%
5,239
– –
NEWR
1317
DELISTED
New Relic, Inc.
NEWR
$123K 0.01%
2,573
– –
HF
1318
DELISTED
HFF Inc.
HF
$123K 0.01%
3,226
– –
CTRE icon
1319
CareTrust REIT
CTRE
$9.18B
$122K 0.01%
6,329
– –
EPAC icon
1320
Enerpac Tool Group
EPAC
$1.88B
$122K 0.01%
5,076
– –
FLS icon
1321
Flowserve
FLS
$10.1B
$122K 0.01%
3,117
– –
GNL icon
1322
Global Net Lease
GNL
$1.89B
$122K 0.01%
5,678
– –
HALO icon
1323
Halozyme
HALO
$11.5B
$122K 0.01%
9,416
– –
RDUS
1324
DELISTED
Radius Health, Inc.
RDUS
$122K 0.01%
3,266
– –
OCLR
1325
DELISTED
Oclaro Inc.
OCLR
$122K 0.01%
14,542
– –
51 52
53
54 55

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EWA
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SYBT
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SM
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KIM
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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.