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
WGO icon
1451
Winnebago Industries
WGO
$921M
$99K ﹤0.01%
2,766
– –
MMP
1452
DELISTED
Magellan Midstream Partners, L.P.
MMP
$99K ﹤0.01%
1,400
– –
NAVG
1453
DELISTED
Navigators Group Inc
NAVG
$99K ﹤0.01%
1,783
– –
AIR icon
1454
AAR Corp
AIR
$5.77B
$98K ﹤0.01%
2,738
– –
AMWD
1455
DELISTED
American Woodmark
AMWD
$98K ﹤0.01%
1,194
– –
FIVN icon
1456
FIVE9
FIVN
$2.53B
$98K ﹤0.01%
4,576
– –
OSUR icon
1457
OraSure Technologies
OSUR
$277M
$98K ﹤0.01%
4,811
– –
SCS
1458
DELISTED
Steelcase
SCS
$98K ﹤0.01%
7,435
– –
SSYS icon
1459
Stratasys
SSYS
$779M
$98K ﹤0.01%
4,388
– –
THRM icon
1460
Gentherm
THRM
$1.32B
$98K ﹤0.01%
3,149
– –
HTLF
1461
DELISTED
Heartland Financial USA, Inc.
HTLF
$98K ﹤0.01%
2,156
– –
GBT
1462
DELISTED
Global Blood Therapeutics, Inc.
GBT
$98K ﹤0.01%
3,241
– –
AXON
1463
Axon Enterprise
AXON
$50B
$97K ﹤0.01%
4,509
– –
CALM icon
1464
Cal-Maine
CALM
$3.87B
$97K ﹤0.01%
2,672
– –
PRSU
1465
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$97K ﹤0.01%
1,775
– –
QUOT
1466
DELISTED
Quotient Technology Inc
QUOT
$97K ﹤0.01%
6,468
– –
GNCMA
1467
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$97K ﹤0.01%
2,256
– –
MATX icon
1468
Matsons
MATX
$6.39B
$96K ﹤0.01%
3,737
– –
TRS icon
1469
TriMas Corp
TRS
$1.39B
$96K ﹤0.01%
3,997
– –
TERP
1470
DELISTED
TerraForm Power, Inc
TERP
$96K ﹤0.01%
6,938
-615
-8% -$8.02K
RMAX icon
1471
RE/MAX Holdings
RMAX
$265M
$95K ﹤0.01%
1,564
– –
TMP icon
1472
Tompkins Financial
TMP
$1.45B
$95K ﹤0.01%
1,253
– –
LABL
1473
DELISTED
Multi-Color Corp
LABL
$95K ﹤0.01%
1,200
– –
DYN
1474
DELISTED
Dynegy, Inc.
DYN
$95K ﹤0.01%
10,095
– –
CBF
1475
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$95K ﹤0.01%
2,553
– –
57 58
59
60 61

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
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
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 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.