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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
HUBG icon
1376
HUB Group
HUBG
$2.55B
$111K 0.01%
5,792
– –
QTWO icon
1377
Q2 Holdings
QTWO
$4.13B
$111K 0.01%
2,751
– –
CPK icon
1378
Chesapeake Utilities
CPK
$3.26B
$110K 0.01%
1,388
– –
LQD icon
1379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$110K 0.01%
915
– –
PRK icon
1380
Park National Corp
PRK
$3.75B
$110K 0.01%
1,149
– –
WNC icon
1381
Wabash National
WNC
$509M
$110K 0.01%
5,241
– –
NP
1382
DELISTED
Neenah, Inc. Common Stock
NP
$110K 0.01%
1,433
– –
MSGN
1383
DELISTED
MSG Networks Inc.
MSGN
$110K 0.01%
5,140
– –
AZZ icon
1384
AZZ Inc
AZZ
$4.52B
$109K 0.01%
2,237
– –
FGD icon
1385
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$109K 0.01%
4,225
-150
-3% -$3.82K
FIX icon
1386
Comfort Systems
FIX
$60.8B
$109K 0.01%
3,203
– –
HP icon
1387
Helmerich & Payne
HP
$4.3B
$109K 0.01%
2,583
– –
IBP icon
1388
Installed Building Products
IBP
$6.54B
$109K 0.01%
1,894
– –
RWT
1389
Redwood Trust
RWT
$599M
$109K 0.01%
6,587
– –
WABC icon
1390
Westamerica Bancorp
WABC
$1.39B
$109K 0.01%
2,132
– –
XLRN
1391
DELISTED
Acceleron Pharma
XLRN
$109K 0.01%
2,813
– –
IBMH
1392
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$109K 0.01%
4,300
+2,460
+134% +$62.9K
CBI
1393
DELISTED
Chicago Bridge & Iron Nv
CBI
$109K 0.01%
8,849
– –
CSRA
1394
DELISTED
CSRA Inc.
CSRA
$109K 0.01%
3,481
– –
TMHC
1395
DELISTED
Taylor Morrison
TMHC
$108K 0.01%
5,369
– –
MNTA
1396
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$108K 0.01%
6,446
– –
COTV
1397
DELISTED
Cotiviti Holdings, Inc.
COTV
$108K 0.01%
3,036
+700
+30% +$26.4K
APOG icon
1398
Apogee Enterprises
APOG
$888M
$107K 0.01%
2,452
– –
CSGS
1399
DELISTED
CSG Systems International
CSGS
$107K 0.01%
2,770
– –
DBI icon
1400
Designer Brands
DBI
$312M
$107K 0.01%
5,812
– –
54 55
56
57 58

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SPPAM
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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.