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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
MGPI icon
1751
MGP Ingredients
MGPI
$389M
$60K ﹤0.01%
1,083
– –
NNBR icon
1752
NN Inc
NNBR
$298M
$60K ﹤0.01%
2,378
– –
PI icon
1753
Impinj
PI
$5.46B
$60K ﹤0.01%
1,581
– –
PLOW icon
1754
Douglas Dynamics
PLOW
$967M
$60K ﹤0.01%
1,724
– –
PRO
1755
DELISTED
PROS Holdings
PRO
$60K ﹤0.01%
2,306
– –
USNA icon
1756
Usana Health Sciences
USNA
$252M
$60K ﹤0.01%
1,018
– –
RTEC
1757
DELISTED
Rudolph Technologies Inc
RTEC
$60K ﹤0.01%
2,742
– –
TYPE
1758
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$60K ﹤0.01%
3,293
– –
ETP
1759
DELISTED
Energy Transfer Partners, L.P.
ETP
$60K ﹤0.01%
+3,300
New +$64.1K
BFS
1760
Saul Centers
BFS
$865M
$59K ﹤0.01%
978
– –
CLDT
1761
Chatham Lodging
CLDT
$601M
$59K ﹤0.01%
2,956
– –
MTRN icon
1762
Materion
MTRN
$5.88B
$59K ﹤0.01%
1,555
– –
NX icon
1763
Quanex
NX
$981M
$59K ﹤0.01%
3,015
– –
SHAK icon
1764
Shake Shack
SHAK
$2.98B
$59K ﹤0.01%
1,927
– –
SNCR
1765
DELISTED
Synchronoss Technologies
SNCR
$59K ﹤0.01%
396
– –
HT
1766
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$59K ﹤0.01%
3,227
– –
SPPI
1767
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$59K ﹤0.01%
6,050
– –
ARNA
1768
DELISTED
Arena Pharmaceuticals Inc
ARNA
$59K ﹤0.01%
2,588
– –
CRAY
1769
DELISTED
Cray, Inc.
CRAY
$59K ﹤0.01%
3,150
– –
SGYP
1770
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$59K ﹤0.01%
19,906
– –
SGBK
1771
DELISTED
Stonegate Bank
SGBK
$59K ﹤0.01%
1,231
– –
PEI
1772
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$59K ﹤0.01%
393
– –
GLRE icon
1773
Greenlight Captial
GLRE
$512M
$58K ﹤0.01%
2,647
– –
HRTX icon
1774
Heron Therapeutics
HRTX
$63.5M
$58K ﹤0.01%
3,544
– –
IPAR icon
1775
Interparfums
IPAR
$3.7B
$58K ﹤0.01%
1,484
– –
69 70
71
72 73

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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.