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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
EBS icon
1401
Emergent Biosolutions
EBS
$230M
$107K 0.01%
2,888
-230
-7% -$8.32K
EGHT icon
1402
8x8 Inc
EGHT
$303M
$107K 0.01%
7,620
– –
FCF icon
1403
First Commonwealth Financial
FCF
$2.19B
$107K 0.01%
8,496
– –
FL
1404
DELISTED
Foot Locker
FL
$107K 0.01%
3,045
– –
GPI icon
1405
Group 1 Automotive
GPI
$3.14B
$107K 0.01%
1,795
– –
SNBR
1406
DELISTED
Sleep Number
SNBR
$107K 0.01%
3,651
– –
USCR
1407
DELISTED
U S Concrete, Inc.
USCR
$107K 0.01%
1,337
– –
ADC icon
1408
Agree Realty
ADC
$9.34B
$106K 0.01%
2,121
– –
TILE icon
1409
Interface
TILE
$2.24B
$106K 0.01%
5,588
– –
CORE
1410
DELISTED
Core Mark Holding Co., Inc.
CORE
$106K 0.01%
3,946
– –
BBT
1411
Beacon Financial Corp
BBT
$2.71B
$105K 0.01%
3,121
– –
CENTA icon
1412
Central Garden & Pet Co Class A
CENTA
$2.41B
$105K 0.01%
3,873
– –
MSTR icon
1413
Strategy Inc
MSTR
$38.2B
$105K 0.01%
8,200
– –
PATK icon
1414
Patrick Industries
PATK
$2.78B
$105K 0.01%
3,197
– –
JCP
1415
DELISTED
J.C. Penney Company, Inc.
JCP
$105K 0.01%
27,238
– –
DCH
1416
Dauch Corp
DCH
$1.6B
$104K ﹤0.01%
7,128
– –
CHGG icon
1417
Chegg
CHGG
$89.3M
$104K ﹤0.01%
7,344
– –
KRNY icon
1418
Kearny Financial
KRNY
$604M
$104K ﹤0.01%
7,369
– –
SIG icon
1419
Signet Jewelers
SIG
$3.6B
$104K ﹤0.01%
1,657
– –
SXI icon
1420
Standex International
SXI
$3.97B
$104K ﹤0.01%
1,097
– –
ATSG
1421
DELISTED
Air Transport Services Group
ATSG
$104K ﹤0.01%
4,568
– –
HTZ
1422
DELISTED
Hertz Global Holdings, Inc.
HTZ
$104K ﹤0.01%
5,529
– –
ACCO icon
1423
Acco Brands
ACCO
$399M
$103K ﹤0.01%
9,496
– –
EPD icon
1424
Enterprise Products Partners
EPD
$82.1B
$103K ﹤0.01%
3,988
– –
NVCR icon
1425
NovoCure
NVCR
$2.02B
$103K ﹤0.01%
5,070
– –
55 56
57
58 59

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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.