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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
INST
1826
DELISTED
Instructure, Inc.
INST
$55K ﹤0.01%
1,866
– –
ORIT
1827
DELISTED
Oritani Financial Corp. New
ORIT
$55K ﹤0.01%
3,473
– –
ANGO icon
1828
AngioDynamics
ANGO
$647M
$54K ﹤0.01%
3,206
– –
BJRI icon
1829
BJ's Restaurants
BJRI
$1.42B
$54K ﹤0.01%
1,819
– –
CYTK icon
1830
Cytokinetics
CYTK
$10.2B
$54K ﹤0.01%
3,647
– –
FLIC
1831
DELISTED
First of Long Island Corp
FLIC
$54K ﹤0.01%
2,051
– –
GPRE icon
1832
Green Plains
GPRE
$1.09B
$54K ﹤0.01%
2,929
– –
ONTO icon
1833
Onto Innovation
ONTO
$20.6B
$54K ﹤0.01%
2,115
– –
PTCT icon
1834
PTC Therapeutics
PTCT
$6.01B
$54K ﹤0.01%
2,612
– –
RGNX icon
1835
Regenxbio
RGNX
$704M
$54K ﹤0.01%
2,416
– –
TGTX icon
1836
TG Therapeutics
TGTX
$7.34B
$54K ﹤0.01%
4,260
– –
UVE icon
1837
Universal Insurance Holdings
UVE
$1.18B
$54K ﹤0.01%
2,530
– –
ITCI
1838
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$54K ﹤0.01%
2,964
– –
ARAV
1839
DELISTED
Aravive, Inc. Common Stock
ARAV
$54K ﹤0.01%
477
– –
GHDX
1840
DELISTED
Genomic Health, Inc.
GHDX
$54K ﹤0.01%
1,734
– –
RPXC
1841
DELISTED
RPX Corporation
RPXC
$54K ﹤0.01%
4,188
– –
CHUBK
1842
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$54K ﹤0.01%
2,552
– –
AFAM
1843
DELISTED
Almost Family Inc
AFAM
$54K ﹤0.01%
1,121
– –
CROX icon
1844
Crocs
CROX
$6.36B
$53K ﹤0.01%
5,941
– –
UTL icon
1845
Unitil
UTL
$992M
$53K ﹤0.01%
1,083
– –
SP
1846
DELISTED
SP Plus Corporation
SP
$53K ﹤0.01%
1,439
– –
RUTH
1847
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$53K ﹤0.01%
2,721
– –
GLOG
1848
DELISTED
GASLOG LTD
GLOG
$53K ﹤0.01%
3,212
– –
CTRL
1849
DELISTED
Control4 Corporation
CTRL
$53K ﹤0.01%
2,143
– –
ITG
1850
DELISTED
Investment Technology Group Inc
ITG
$53K ﹤0.01%
2,642
– –
72 73
74
75 76

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AFI
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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.