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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
KHC icon
126
Kraft Heinz
KHC
$30B
$3.13M 0.15%
38,916
+4
+0% +$335
ADBE icon
127
Adobe
ADBE
$105B
$3.11M 0.15%
20,042
– –
MSCI icon
128
MSCI
MSCI
$40.9B
$3.11M 0.15%
27,138
– –
HAS icon
129
Hasbro
HAS
$13.2B
$3.06M 0.15%
31,292
-4,228
-12% -$429K
NFLX icon
130
Netflix
NFLX
$309B
$3.05M 0.14%
174,610
– –
TTWO icon
131
Take-Two Interactive
TTWO
$46.1B
$3.04M 0.14%
31,073
– –
DE icon
132
Deere & Co
DE
$168B
$3M 0.14%
24,451
-234
-0.9% -$28.9K
IMCB icon
133
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3M 0.14%
68,708
+7,536
+12% +$322K
EW icon
134
Edwards Lifesciences
EW
$51.7B
$2.98M 0.14%
81,246
-15,369
-16% -$586K
AMT icon
135
American Tower
AMT
$80.4B
$2.98M 0.14%
20,996
+2,000
+11% +$278K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.96M 0.14%
33,686
+3,601
+12% +$317K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.96M 0.14%
100,702
+302
+0.3% +$8.7K
MS icon
138
Morgan Stanley
MS
$340B
$2.96M 0.14%
63,224
– –
FHI icon
139
Federated Hermes
FHI
$4.72B
$2.94M 0.14%
101,281
– –
TRMB icon
140
Trimble
TRMB
$13.9B
$2.93M 0.14%
75,680
– –
ADP icon
141
Automatic Data Processing
ADP
$108B
$2.9M 0.14%
27,004
-399
-1% -$42.7K
LSTR icon
142
Landstar System
LSTR
$6.21B
$2.89M 0.14%
29,846
– –
CAT icon
143
Caterpillar
CAT
$387B
$2.89M 0.14%
23,952
+656
+3% +$75.5K
ARRS
144
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.87M 0.14%
101,976
– –
RS icon
145
Reliance Steel & Aluminium
RS
$21.6B
$2.87M 0.14%
38,710
– –
TFX icon
146
Teleflex
TFX
$5.98B
$2.85M 0.14%
13,461
– –
MA icon
147
Mastercard
MA
$493B
$2.85M 0.14%
21,344
– –
NVR icon
148
NVR
NVR
$17B
$2.84M 0.13%
1,043
– –
CGNX icon
149
Cognex
CGNX
$11.3B
$2.83M 0.13%
51,858
– –
ALB icon
150
Albemarle
ALB
$15.5B
$2.8M 0.13%
20,899
-104
-0.5% -$12.4K
4 5
6
7 8

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EWA
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SYBT
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YCM
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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.