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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
SMP icon
1576
Standard Motor Products
SMP
$870M
$81K ﹤0.01%
1,855
– –
ALRM icon
1577
Alarm.com
ALRM
$2.74B
$80K ﹤0.01%
1,783
– –
GPRO icon
1578
GoPro
GPRO
$117M
$80K ﹤0.01%
8,727
– –
GTN icon
1579
Gray Television
GTN
$520M
$80K ﹤0.01%
5,620
– –
SBCF icon
1580
Seacoast Banking Corp of Florida
SBCF
$3.48B
$80K ﹤0.01%
3,509
– –
SPYG icon
1581
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$80K ﹤0.01%
2,600
– –
TTD icon
1582
Trade Desk
TTD
$6.84B
$80K ﹤0.01%
15,220
– –
JOE icon
1583
St. Joe Company
JOE
$3.89B
$79K ﹤0.01%
4,238
– –
LNN icon
1584
Lindsay Corp
LNN
$1.17B
$79K ﹤0.01%
920
– –
ROCK icon
1585
Gibraltar Industries
ROCK
$1.45B
$79K ﹤0.01%
2,724
– –
SASR
1586
DELISTED
Sandy Spring Bancorp Inc
SASR
$79K ﹤0.01%
2,071
– –
COUP
1587
DELISTED
Coupa Software Incorporated
COUP
$79K ﹤0.01%
2,617
– –
KRA
1588
DELISTED
Kraton Corporation
KRA
$79K ﹤0.01%
2,418
– –
FPRX
1589
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$79K ﹤0.01%
2,330
– –
ACIA
1590
DELISTED
Acacia Communications Inc
ACIA
$79K ﹤0.01%
1,623
– –
CMO
1591
DELISTED
Capstead Mortgage Corp.
CMO
$79K ﹤0.01%
8,250
– –
SPTN
1592
DELISTED
SpartanNash
SPTN
$78K ﹤0.01%
3,190
– –
UFCS icon
1593
United Fire Group
UFCS
$1.38B
$78K ﹤0.01%
1,866
– –
VECO icon
1594
Veeco
VECO
$3.28B
$78K ﹤0.01%
4,143
– –
DERM
1595
DELISTED
Dermira, Inc.
DERM
$78K ﹤0.01%
3,345
– –
IPCC
1596
DELISTED
Infinity Property & Casualty C
IPCC
$78K ﹤0.01%
885
– –
ALX
1597
Alexander's
ALX
$1.4B
$77K ﹤0.01%
184
– –
DVAX
1598
DELISTED
Dynavax Technologies
DVAX
$77K ﹤0.01%
4,309
– –
QDEL icon
1599
QuidelOrtho
QDEL
$1.03B
$77K ﹤0.01%
2,221
– –
SWBI icon
1600
Smith & Wesson
SWBI
$643M
$77K ﹤0.01%
6,158
– –
62 63
64
65 66

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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.