We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
AIZ icon
1326
Assurant
AIZ
$13.9B
$121K 0.01%
1,280
– –
FCN icon
1327
FTI Consulting
FCN
$4.25B
$121K 0.01%
3,585
-12,144
-77% -$409K
MEI icon
1328
Methode Electronics
MEI
$595M
$121K 0.01%
2,959
– –
NWSA icon
1329
News Corp Class A
NWSA
$15.6B
$121K 0.01%
9,097
– –
PPBI
1330
DELISTED
Pacific Premier Bancorp
PPBI
$121K 0.01%
3,441
– –
P
1331
Everpure Inc
P
$39.1B
$121K 0.01%
8,171
– –
FLOW
1332
DELISTED
SPX FLOW, Inc.
FLOW
$121K 0.01%
3,637
– –
APAM icon
1333
Artisan Partners
APAM
$3.02B
$120K 0.01%
3,911
– –
NBTB icon
1334
NBT Bancorp
NBTB
$2.78B
$120K 0.01%
3,663
– –
SAIA icon
1335
Saia
SAIA
$10.2B
$120K 0.01%
2,126
– –
UI icon
1336
Ubiquiti
UI
$35.3B
$120K 0.01%
2,030
– –
ESE icon
1337
ESCO Technologies
ESE
$7.78B
$119K 0.01%
2,195
– –
NSIT icon
1338
Insight Enterprises
NSIT
$4.56B
$119K 0.01%
2,991
– –
BOBE
1339
DELISTED
Bob Evans Farms, Inc.
BOBE
$119K 0.01%
1,740
– –
AUB icon
1340
Atlantic Union Bankshares
AUB
$6.09B
$118K 0.01%
3,789
– –
CNMD icon
1341
CONMED
CNMD
$1.49B
$118K 0.01%
2,382
– –
ITGR icon
1342
Integer Holdings
ITGR
$4.25B
$118K 0.01%
2,583
– –
RL icon
1343
Ralph Lauren
RL
$23B
$118K 0.01%
1,347
– –
UVV icon
1344
Universal Corp
UVV
$1.13B
$118K 0.01%
2,076
– –
WSFS icon
1345
WSFS Financial
WSFS
$4.16B
$118K 0.01%
2,653
– –
FN icon
1346
Fabrinet
FN
$20.3B
$116K 0.01%
3,011
– –
NVRI icon
1347
Enviri
NVRI
$563M
$116K 0.01%
6,801
– –
TRIP icon
1348
TripAdvisor
TRIP
$1.28B
$116K 0.01%
2,731
– –
BMCH
1349
DELISTED
BMC Stock Holdings, Inc
BMCH
$116K 0.01%
5,748
– –
CBL
1350
DELISTED
CBL& Associates Properties, Inc.
CBL
$116K 0.01%
14,580
– –
52 53
54
55 56

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.