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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
SRG
1426
Seritage Growth Properties
SRG
$128M
$103K ﹤0.01%
2,156
– –
STBA icon
1427
S&T Bancorp
STBA
$1.82B
$103K ﹤0.01%
2,878
– –
CNSL
1428
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$103K ﹤0.01%
5,584
+1,293
+30% +$24.3K
BPFH
1429
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$103K ﹤0.01%
7,071
– –
IMMU
1430
DELISTED
Immunomedics Inc
IMMU
$103K ﹤0.01%
8,214
– –
GIII icon
1431
G-III Apparel Group
GIII
$1.43B
$102K ﹤0.01%
3,714
– –
INVA icon
1432
Innoviva
INVA
$1.5B
$102K ﹤0.01%
7,328
– –
NOVT icon
1433
Novanta
NOVT
$6.33B
$102K ﹤0.01%
2,626
– –
INFN
1434
DELISTED
Infinera Corporation Common Stock
INFN
$102K ﹤0.01%
12,137
– –
CJ
1435
DELISTED
C&J Energy Services, Inc.
CJ
$102K ﹤0.01%
4,074
– –
VSTO
1436
DELISTED
Vista Outdoor Inc.
VSTO
$102K ﹤0.01%
5,021
– –
BCC icon
1437
Boise Cascade
BCC
$2.94B
$101K ﹤0.01%
3,372
– –
CWEN icon
1438
Clearway Energy Class C
CWEN
$7.02B
$101K ﹤0.01%
5,481
– –
LZB icon
1439
La-Z-Boy
LZB
$1.67B
$101K ﹤0.01%
4,240
– –
PMT
1440
PennyMac Mortgage Investment
PMT
$828M
$101K ﹤0.01%
5,886
– –
EPAY
1441
DELISTED
Bottomline Technologies Inc
EPAY
$101K ﹤0.01%
3,347
– –
CATM
1442
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$101K ﹤0.01%
3,893
– –
CVCO icon
1443
Cavco Industries
CVCO
$4.67B
$100K ﹤0.01%
750
– –
GBX icon
1444
The Greenbrier Companies
GBX
$1.42B
$100K ﹤0.01%
2,343
– –
IDV icon
1445
iShares International Select Dividend ETF
IDV
$8.53B
$100K ﹤0.01%
2,980
– –
VREX icon
1446
Varex Imaging
VREX
$780M
$100K ﹤0.01%
3,308
– –
CAL icon
1447
Caleres
CAL
$461M
$99K ﹤0.01%
3,700
– –
HLIO icon
1448
Helios Technologies
HLIO
$2.67B
$99K ﹤0.01%
2,074
– –
MATV icon
1449
Mativ Holdings
MATV
$667M
$99K ﹤0.01%
2,615
– –
PRIM icon
1450
Primoris Services
PRIM
$4.35B
$99K ﹤0.01%
3,477
– –
56 57
58
59 60

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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.