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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
ETD icon
1801
Ethan Allen Interiors
ETD
$583M
$56K ﹤0.01%
1,924
– –
EVH icon
1802
Evolent Health
EVH
$527M
$56K ﹤0.01%
3,387
– –
GABC icon
1803
German American Bancorp
GABC
$1.92B
$56K ﹤0.01%
1,728
– –
HEES
1804
DELISTED
H&E Equipment Services
HEES
$56K ﹤0.01%
2,409
– –
HURN icon
1805
Huron Consulting
HURN
$2.47B
$56K ﹤0.01%
1,867
– –
IRTC icon
1806
iRhythm Holdings
IRTC
$4.06B
$56K ﹤0.01%
1,183
– –
LILAK icon
1807
Liberty Latin America Class C
LILAK
$1.65B
$56K ﹤0.01%
2,541
– –
PFBC icon
1808
Preferred Bank
PFBC
$1.28B
$56K ﹤0.01%
1,057
– –
PRDO icon
1809
Perdoceo Education
PRDO
$1.99B
$56K ﹤0.01%
5,930
– –
STNG icon
1810
Scorpio Tankers
STNG
$3.93B
$56K ﹤0.01%
1,380
– –
TCBK icon
1811
TriCo Bancshares
TCBK
$1.86B
$56K ﹤0.01%
1,576
– –
USPH icon
1812
US Physical Therapy
USPH
$1.24B
$56K ﹤0.01%
943
– –
EPZM
1813
DELISTED
Epizyme, Inc
EPZM
$56K ﹤0.01%
3,242
– –
RRD
1814
DELISTED
RR Donnelley & Sons Co.
RRD
$56K ﹤0.01%
6,159
– –
BRSS
1815
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$56K ﹤0.01%
1,904
– –
FBC
1816
DELISTED
Flagstar Bancorp, Inc. New
FBC
$56K ﹤0.01%
1,712
– –
REN
1817
DELISTED
Resolute Energy Corporaton
REN
$56K ﹤0.01%
1,906
– –
ATRC icon
1818
AtriCure
ATRC
$2.21B
$55K ﹤0.01%
2,456
– –
CASH icon
1819
Pathward Financial
CASH
$1.79B
$55K ﹤0.01%
2,361
– –
CMCO icon
1820
Columbus McKinnon
CMCO
$550M
$55K ﹤0.01%
1,673
– –
CTBI icon
1821
Community Trust Bancorp
CTBI
$1.44B
$55K ﹤0.01%
1,316
– –
IGLB icon
1822
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$55K ﹤0.01%
900
-30
-3% -$1.85K
LRN icon
1823
Stride
LRN
$3.48B
$55K ﹤0.01%
3,081
– –
MODV
1824
DELISTED
ModivCare
MODV
$55K ﹤0.01%
1,065
– –
IMGN
1825
DELISTED
Immunogen Inc
IMGN
$55K ﹤0.01%
6,651
– –
71 72
73
74 75

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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.