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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
KEM
1476
DELISTED
KEMET Corporation
KEM
$95K ﹤0.01%
4,012
– –
BRKL
1477
DELISTED
Brookline Bancorp
BRKL
$94K ﹤0.01%
6,592
– –
BUSE icon
1478
First Busey Corp
BUSE
$2.58B
$94K ﹤0.01%
3,274
+419
+15% +$12.2K
GKOS icon
1479
Glaukos
GKOS
$11.2B
$94K ﹤0.01%
2,514
– –
HASI icon
1480
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$94K ﹤0.01%
4,061
– –
IMAX icon
1481
IMAX
IMAX
$2.92B
$94K ﹤0.01%
5,088
– –
SPNT icon
1482
SiriusPoint
SPNT
$2.7B
$94K ﹤0.01%
6,741
– –
TNC icon
1483
Tennant Co
TNC
$1.15B
$94K ﹤0.01%
1,548
– –
NTUS
1484
DELISTED
Natus Medical Inc
NTUS
$94K ﹤0.01%
2,809
– –
FNFV
1485
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$94K ﹤0.01%
5,606
– –
MYCC
1486
DELISTED
ClubCorp Holdings, Inc.
MYCC
$94K ﹤0.01%
5,559
– –
AVAV icon
1487
AeroVironment
AVAV
$9.59B
$93K ﹤0.01%
1,907
+200
+12% +$8.52K
EVTC icon
1488
Evertec
EVTC
$1.91B
$93K ﹤0.01%
5,077
– –
TWNK
1489
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$93K ﹤0.01%
7,027
– –
CUB
1490
DELISTED
Cubic Corporation
CUB
$93K ﹤0.01%
2,177
– –
AYR
1491
DELISTED
Aircastle Ltd
AYR
$93K ﹤0.01%
4,177
– –
ABG icon
1492
Asbury Automotive
ABG
$3.78B
$92K ﹤0.01%
1,726
– –
ASTE icon
1493
Astec Industries
ASTE
$975M
$92K ﹤0.01%
1,870
– –
DIOD icon
1494
Diodes
DIOD
$4.48B
$92K ﹤0.01%
3,290
– –
LKFN icon
1495
Lakeland Financial Corp
LKFN
$1.56B
$92K ﹤0.01%
2,121
– –
SCHL icon
1496
Scholastic
SCHL
$784M
$92K ﹤0.01%
2,336
– –
LL
1497
DELISTED
LL Flooring Holdings, Inc.
LL
$92K ﹤0.01%
2,470
– –
HMHC
1498
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$92K ﹤0.01%
9,080
– –
FIT
1499
DELISTED
Fitbit, Inc. Class A common stock
FIT
$92K ﹤0.01%
15,336
– –
AFSI
1500
DELISTED
AmTrust Financial Services, Inc.
AFSI
$92K ﹤0.01%
7,487
– –
58 59
60
61 62

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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.