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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
GBNK
1851
DELISTED
Guaranty Bancorp
GBNK
$53K ﹤0.01%
2,062
– –
CUDA
1852
DELISTED
Barracuda Networks, Inc.
CUDA
$53K ﹤0.01%
2,209
– –
CZR
1853
DELISTED
Caesars Entertainment Corporation
CZR
$53K ﹤0.01%
4,594
– –
RESI
1854
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$53K ﹤0.01%
4,415
– –
AHRT
1855
AH Realty Trust
AHRT
$506M
$52K ﹤0.01%
3,925
– –
AXDX
1856
DELISTED
Accelerate Diagnostics
AXDX
$52K ﹤0.01%
229
– –
CNOB icon
1857
Center Bancorp
CNOB
$1.81B
$52K ﹤0.01%
2,307
– –
ENTA icon
1858
Enanta Pharmaceuticals
ENTA
$391M
$52K ﹤0.01%
1,235
– –
MGNX icon
1859
MacroGenics
MGNX
$259M
$52K ﹤0.01%
2,753
– –
SD icon
1860
SandRidge Energy
SD
$516M
$52K ﹤0.01%
3,065
– –
PRFT
1861
DELISTED
Perficient Inc
PRFT
$52K ﹤0.01%
2,876
– –
SIOX
1862
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$52K ﹤0.01%
328
– –
FFG
1863
DELISTED
FBL Financial Group
FFG
$52K ﹤0.01%
766
– –
AMTD
1864
DELISTED
TD Ameritrade Holding Corp
AMTD
$52K ﹤0.01%
1,086
-35
-3% -$1.57K
HSKA
1865
DELISTED
Heska Corp
HSKA
$52K ﹤0.01%
514
– –
LJPC
1866
DELISTED
La Jolla Pharmaceutical Company
LJPC
$52K ﹤0.01%
1,535
– –
BTI icon
1867
British American Tobacco
BTI
$124B
$51K ﹤0.01%
828
+502
+154% +$32.4K
CAC icon
1868
Camden National
CAC
$996M
$51K ﹤0.01%
1,318
– –
ACHN
1869
DELISTED
Achillion Pharmaceuticals
ACHN
$51K ﹤0.01%
10,118
– –
KLDX
1870
DELISTED
KLONDEX MINES LTD
KLDX
$51K ﹤0.01%
15,200
– –
RATE
1871
DELISTED
Bankrate Inc
RATE
$51K ﹤0.01%
3,695
– –
LDR
1872
DELISTED
Landauer Inc
LDR
$51K ﹤0.01%
822
– –
COBZ
1873
DELISTED
CoBiz Financial,Inc
COBZ
$51K ﹤0.01%
2,995
– –
ACLS icon
1874
Axcelis
ACLS
$4.42B
$50K ﹤0.01%
2,416
– –
AORT icon
1875
Artivion
AORT
$1.39B
$50K ﹤0.01%
2,420
– –
73 74
75
76 77

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SPPAM
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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.