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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
SMCI icon
1526
Super Micro Computer
SMCI
$25.3B
$88K ﹤0.01%
33,380
– –
RAVN
1527
DELISTED
Raven Industries Inc
RAVN
$88K ﹤0.01%
3,174
– –
VRTU
1528
DELISTED
Virtusa Corporation
VRTU
$88K ﹤0.01%
2,429
– –
STBZ
1529
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$88K ﹤0.01%
3,294
– –
LVNTA
1530
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$88K ﹤0.01%
1,430
– –
SPSC icon
1531
SPS Commerce
SPSC
$2.86B
$87K ﹤0.01%
2,862
– –
BNCL
1532
DELISTED
Beneficial Bancorp, Inc.
BNCL
$87K ﹤0.01%
5,863
– –
SONC
1533
DELISTED
Sonic Corp
SONC
$87K ﹤0.01%
3,734
– –
WSTC
1534
DELISTED
West Corporation
WSTC
$87K ﹤0.01%
3,732
– –
BEAT
1535
DELISTED
BioTelemetry, Inc.
BEAT
$87K ﹤0.01%
2,365
– –
ABAX
1536
DELISTED
Abaxis Inc
ABAX
$87K ﹤0.01%
1,894
– –
HTLD icon
1537
Heartland Express
HTLD
$979M
$86K ﹤0.01%
3,887
– –
MC icon
1538
Moelis & Co
MC
$5.21B
$86K ﹤0.01%
2,204
– –
NSA
1539
DELISTED
National Storage Affiliates Trust
NSA
$86K ﹤0.01%
3,890
– –
CHS
1540
DELISTED
Chicos FAS, Inc.
CHS
$86K ﹤0.01%
11,271
-38,946
-78% -$331K
GTT
1541
DELISTED
GTT Communications, Inc.
GTT
$86K ﹤0.01%
2,719
– –
IBTX
1542
DELISTED
Independent Bank Group, Inc.
IBTX
$86K ﹤0.01%
1,550
– –
GCI
1543
DELISTED
Gannett Co., Inc
GCI
$86K ﹤0.01%
10,154
– –
CENX icon
1544
Century Aluminum
CENX
$4.59B
$85K ﹤0.01%
4,377
– –
ECPG icon
1545
Encore Capital Group
ECPG
$2.15B
$85K ﹤0.01%
2,107
– –
LADR
1546
Ladder Capital
LADR
$1.27B
$85K ﹤0.01%
6,197
– –
WEB
1547
DELISTED
Web.com Group, Inc.
WEB
$85K ﹤0.01%
3,382
– –
ARR
1548
Armour Residential REIT
ARR
$2.37B
$84K ﹤0.01%
641
– –
ASIX icon
1549
AdvanSix
ASIX
$446M
$84K ﹤0.01%
2,631
– –
CHCO icon
1550
City Holding Co
CHCO
$2.08B
$84K ﹤0.01%
1,332
– –
60 61
62
63 64

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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.