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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
TIME
1351
DELISTED
Time Inc.
TIME
$116K 0.01%
8,877
– –
CYS
1352
DELISTED
CYS Investments Inc.
CYS
$116K 0.01%
13,300
– –
ADEA icon
1353
Adeia
ADEA
$3.16B
$115K 0.01%
16,080
– –
PRAA icon
1354
PRA Group
PRAA
$762M
$115K 0.01%
3,981
– –
TTMI icon
1355
TTM Technologies
TTMI
$14.6B
$115K 0.01%
8,112
– –
VTI icon
1356
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$115K 0.01%
891
+6
+0.7% +$760
WW
1357
DELISTED
WW International
WW
$115K 0.01%
2,458
– –
AIMC
1358
DELISTED
Altra Industrial Motion Corp
AIMC
$115K 0.01%
2,517
– –
MINI
1359
DELISTED
Mobile Mini Inc
MINI
$115K 0.01%
3,826
– –
CSFL
1360
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$115K 0.01%
4,735
– –
LQ
1361
DELISTED
La Quinta Holdings Inc.
LQ
$115K 0.01%
7,327
– –
FIZZ icon
1362
National Beverage
FIZZ
$2.93B
$114K 0.01%
1,978
– –
MBI icon
1363
MBIA
MBI
$262M
$114K 0.01%
11,363
– –
MXL icon
1364
MaxLinear
MXL
$6.95B
$114K 0.01%
5,283
– –
WD icon
1365
Walker & Dunlop
WD
$1.47B
$114K 0.01%
2,377
– –
AAON icon
1366
Aaon
AAON
$7.23B
$113K 0.01%
5,234
– –
BMI icon
1367
Badger Meter
BMI
$3.78B
$113K 0.01%
2,464
– –
IOSP icon
1368
Innospec
IOSP
$2.31B
$113K 0.01%
2,039
– –
CALY
1369
Callaway Golf Company
CALY
$2.95B
$113K 0.01%
8,143
– –
KAMN
1370
DELISTED
Kaman Corp
KAMN
$113K 0.01%
2,318
– –
EIG icon
1371
Employers Holdings
EIG
$871M
$112K 0.01%
2,669
– –
PCTY icon
1372
Paylocity
PCTY
$8.1B
$112K 0.01%
2,282
– –
TGI
1373
DELISTED
Triumph Group
TGI
$112K 0.01%
4,259
– –
TROX icon
1374
Tronox
TROX
$958M
$112K 0.01%
5,438
– –
MDC
1375
DELISTED
M.D.C. Holdings, Inc.
MDC
$112K 0.01%
4,520
– –
53 54
55
56 57

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SPPAM
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AFI
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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.