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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
DSM
1726
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$62K ﹤0.01%
7,426
– –
EDIT icon
1727
Editas Medicine
EDIT
$432M
$62K ﹤0.01%
2,967
– –
FFIC
1728
DELISTED
Flushing Financial
FFIC
$62K ﹤0.01%
2,270
– –
HLI icon
1729
Houlihan Lokey
HLI
$9.24B
$62K ﹤0.01%
1,740
– –
IRT icon
1730
Independence Realty Trust
IRT
$4.01B
$62K ﹤0.01%
6,095
– –
RRGB icon
1731
Red Robin
RRGB
$183M
$62K ﹤0.01%
1,090
– –
UCTT
1732
Ultra Clean Holdings
UCTT
$4.21B
$62K ﹤0.01%
2,708
– –
VRTS icon
1733
Virtus Investment Partners
VRTS
$1.14B
$62K ﹤0.01%
589
– –
LMNX
1734
DELISTED
Luminex Corp
LMNX
$62K ﹤0.01%
3,221
– –
AVX
1735
DELISTED
AVX Corporation
AVX
$62K ﹤0.01%
3,566
– –
MCRN
1736
DELISTED
Milacron Holdings Corp.
MCRN
$62K ﹤0.01%
3,939
– –
ANIK icon
1737
Anika Therapeutics
ANIK
$283M
$61K ﹤0.01%
1,142
– –
AROC icon
1738
Archrock
AROC
$5.85B
$61K ﹤0.01%
6,010
– –
TDAY
1739
USA Today Co
TDAY
$1B
$61K ﹤0.01%
4,490
– –
HFWA icon
1740
Heritage Financial
HFWA
$1.23B
$61K ﹤0.01%
2,334
– –
NHC icon
1741
National Healthcare
NHC
$3.44B
$61K ﹤0.01%
985
– –
PJT icon
1742
PJT Partners
PJT
$4.57B
$61K ﹤0.01%
1,588
– –
RDUS
1743
DELISTED
Radius Recycling
RDUS
$61K ﹤0.01%
2,273
– –
TRST
1744
Trustco Bank Corp NY
TRST
$971M
$61K ﹤0.01%
1,565
– –
NPKI
1745
NPK International
NPKI
$1.18B
$61K ﹤0.01%
7,671
– –
LDL
1746
DELISTED
Lydall, Inc.
LDL
$61K ﹤0.01%
1,313
– –
AEGN
1747
DELISTED
Aegion Corp
AEGN
$61K ﹤0.01%
2,830
– –
ORBC
1748
DELISTED
ORBCOMM, Inc.
ORBC
$61K ﹤0.01%
5,583
– –
DIN icon
1749
Dine Brands
DIN
$440M
$60K ﹤0.01%
1,512
– –
FOR icon
1750
Forestar Group
FOR
$1.51B
$60K ﹤0.01%
3,495
– –
68 69
70
71 72

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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.