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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
TXMD icon
1601
TherapeuticsMD
TXMD
$24.1M
$77K ﹤0.01%
259
– –
PRKS icon
1602
United Parks & Resorts
PRKS
$2.04B
$77K ﹤0.01%
6,009
– –
ACOR
1603
DELISTED
Acorda Therapeutics
ACOR
$77K ﹤0.01%
31
– –
TIER
1604
DELISTED
TIER REIT, Inc.
TIER
$77K ﹤0.01%
4,188
– –
CEVA icon
1605
CEVA Inc
CEVA
$855M
$76K ﹤0.01%
1,882
– –
SGMO
1606
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$76K ﹤0.01%
5,756
– –
TVTX icon
1607
Travere Therapeutics
TVTX
$5.79B
$76K ﹤0.01%
3,127
– –
PDCO
1608
DELISTED
Patterson Companies, Inc.
PDCO
$76K ﹤0.01%
1,992
– –
UBNK
1609
DELISTED
United Financial Bancorp, Inc.
UBNK
$76K ﹤0.01%
4,442
– –
MB
1610
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$76K ﹤0.01%
3,235
– –
ALOG
1611
DELISTED
Analogic Corp
ALOG
$76K ﹤0.01%
1,075
– –
CACQ
1612
DELISTED
Caesars Acquisition Company
CACQ
$76K ﹤0.01%
4,096
– –
BSCH
1613
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$76K ﹤0.01%
3,390
– –
AMKR icon
1614
Amkor Technology
AMKR
$14.3B
$75K ﹤0.01%
8,647
– –
CPF icon
1615
Central Pacific Financial
CPF
$1B
$75K ﹤0.01%
2,617
– –
EFSC icon
1616
Enterprise Financial Services Corp
EFSC
$2.4B
$75K ﹤0.01%
1,978
– –
PSEC icon
1617
Prospect Capital
PSEC
$1.18B
$75K ﹤0.01%
11,261
+1,830
+19% +$13.7K
DEL
1618
DELISTED
Deltic Timber
DEL
$75K ﹤0.01%
962
– –
MTGE
1619
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$75K ﹤0.01%
3,949
– –
ALG icon
1620
Alamo Group
ALG
$1.99B
$74K ﹤0.01%
815
– –
ANF icon
1621
Abercrombie & Fitch
ANF
$4.84B
$74K ﹤0.01%
5,881
– –
FIBK icon
1622
First Interstate BancSystem
FIBK
$3.7B
$74K ﹤0.01%
2,122
– –
GES
1623
DELISTED
Guess Inc
GES
$74K ﹤0.01%
4,778
– –
GSAT icon
1624
Globalstar
GSAT
$10.7B
$74K ﹤0.01%
2,599
– –
OMER icon
1625
Omeros
OMER
$1.26B
$74K ﹤0.01%
3,655
– –
63 64
65
66 67

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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.