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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
TER icon
151
Teradyne
TER
$59.3B
$2.79M 0.13%
77,538
– –
FULT icon
152
Fulton Financial
FULT
$4.64B
$2.75M 0.13%
151,571
– –
CERN
153
DELISTED
Cerner Corp
CERN
$2.73M 0.13%
38,946
+395
+1% +$26.2K
IDTI
154
DELISTED
Integrated Device Technology I
IDTI
$2.71M 0.13%
105,772
– –
CC icon
155
Chemours
CC
$2.37B
$2.71M 0.13%
55,201
– –
IEX icon
156
IDEX
IEX
$17.3B
$2.68M 0.13%
22,835
– –
SIVB
157
DELISTED
SVB Financial Group
SIVB
$2.66M 0.13%
15,709
– –
PCG icon
158
PG&E
PCG
$38.5B
$2.65M 0.13%
38,560
-300
-0.8% -$20.6K
FDS icon
159
Factset
FDS
$10.2B
$2.65M 0.13%
16,208
– –
FTNT icon
160
Fortinet
FTNT
$117B
$2.64M 0.13%
353,535
– –
PSX icon
161
Phillips 66
PSX
$81.4B
$2.63M 0.12%
29,541
-397
-1% -$33.6K
DPZ icon
162
Domino's
DPZ
$11.6B
$2.62M 0.12%
14,391
– –
Y
163
DELISTED
Alleghany Corp
Y
$2.6M 0.12%
4,620
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$2.6M 0.12%
63,926
+4
+0% +$170
TKR icon
165
Timken Company
TKR
$9.03B
$2.59M 0.12%
55,066
– –
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.58M 0.12%
34,720
-50
-0.1% -$3.71K
NFG icon
167
National Fuel Gas
NFG
$7.65B
$2.58M 0.12%
44,921
+560
+1% +$32.4K
SEIC icon
168
SEI Investments
SEIC
$12.6B
$2.58M 0.12%
43,895
– –
RTX icon
169
RTX Corp
RTX
$301B
$2.56M 0.12%
34,262
+658
+2% +$48.7K
NNN icon
170
NNN REIT
NNN
$8.99B
$2.56M 0.12%
61,230
+2,700
+5% +$110K
DVN icon
171
Devon Energy
DVN
$47.3B
$2.55M 0.12%
71,368
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$481B
$2.54M 0.12%
17,400
– –
DCT
173
DELISTED
DCT Industrial Trust Inc.
DCT
$2.54M 0.12%
43,608
– –
BIVV
174
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.53M 0.12%
44,567
– –
WFC.PRL icon
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
5 6
7
8 9

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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.