We are live on ! Find out more
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
SHLM
1676
DELISTED
Schulman (A.) Inc
SHLM
$68K ﹤0.01%
2,260
– –
PMC
1677
DELISTED
PharMerica Corporation
PMC
$68K ﹤0.01%
2,345
– –
NTNX icon
1678
Nutanix
NTNX
$18.4B
$67K ﹤0.01%
3,056
– –
SFL icon
1679
SFL Corp
SFL
$1.61B
$67K ﹤0.01%
5,153
-810
-14% -$11K
TCRT icon
1680
Alaunos Therapeutics
TCRT
$4.86M
$67K ﹤0.01%
70
– –
FBNC icon
1681
First Bancorp
FBNC
$2.74B
$66K ﹤0.01%
2,149
– –
GMS
1682
DELISTED
GMS Inc
GMS
$66K ﹤0.01%
2,068
– –
INSM icon
1683
Insmed
INSM
$27.6B
$66K ﹤0.01%
5,347
– –
LPSN icon
1684
LivePerson
LPSN
$35.9M
$66K ﹤0.01%
330
– –
PIPR icon
1685
Piper Sandler
PIPR
$5.54B
$66K ﹤0.01%
4,776
– –
RGR icon
1686
Sturm, Ruger & Co
RGR
$601M
$66K ﹤0.01%
1,458
– –
UA icon
1687
Under Armour Class C
UA
$2.25B
$66K ﹤0.01%
4,410
– –
UVSP icon
1688
Univest Financial
UVSP
$1.19B
$66K ﹤0.01%
2,279
– –
VNDA icon
1689
Vanda Pharmaceuticals
VNDA
$304M
$66K ﹤0.01%
3,866
– –
EBSB
1690
DELISTED
Meridian Bancorp, Inc.
EBSB
$66K ﹤0.01%
3,759
– –
SNR
1691
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$66K ﹤0.01%
7,208
– –
AIMT
1692
DELISTED
Aimmune Therapeutics
AIMT
$66K ﹤0.01%
3,089
– –
DPLO
1693
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$66K ﹤0.01%
3,949
– –
ARCB icon
1694
ArcBest
ARCB
$3.28B
$65K ﹤0.01%
2,213
– –
DEA
1695
Easterly Government Properties
DEA
$1.18B
$65K ﹤0.01%
1,306
– –
JELD icon
1696
JELD-WEN Holding
JELD
$170M
$65K ﹤0.01%
2,150
– –
MOD icon
1697
Modine Manufacturing
MOD
$10.8B
$65K ﹤0.01%
4,047
– –
NBHC icon
1698
National Bank Holdings
NBHC
$1.94B
$65K ﹤0.01%
2,041
– –
SAFE
1699
Safehold
SAFE
$1.1B
$65K ﹤0.01%
1,163
– –
VRNS icon
1700
Varonis Systems
VRNS
$5.26B
$65K ﹤0.01%
5,040
– –
66 67
68
69 70

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.