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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
AVD icon
1876
American Vanguard Corp
AVD
$62.8M
$50K ﹤0.01%
2,506
– –
SSTK icon
1877
Shutterstock
SSTK
$217M
$50K ﹤0.01%
1,515
– –
GTS
1878
DELISTED
Triple-S Management Corporation
GTS
$50K ﹤0.01%
2,146
– –
SYNT
1879
DELISTED
Syntel Inc
SYNT
$50K ﹤0.01%
2,789
– –
FMI
1880
DELISTED
Foundation Medicine, Inc.
FMI
$50K ﹤0.01%
1,258
– –
RXDX
1881
DELISTED
Ignyta, Inc.
RXDX
$50K ﹤0.01%
4,386
– –
SCLN
1882
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$50K ﹤0.01%
4,558
– –
AMPH icon
1883
Amphastar Pharmaceuticals
AMPH
$858M
$49K ﹤0.01%
3,073
– –
ATNI icon
1884
ATN International
ATNI
$491M
$49K ﹤0.01%
816
– –
ATRO icon
1885
Astronics
ATRO
$4.57B
$49K ﹤0.01%
2,599
– –
DFIN icon
1886
Donnelley Financial Solutions
DFIN
$1.22B
$49K ﹤0.01%
2,316
– –
DHIL
1887
DELISTED
Diamond Hill
DHIL
$49K ﹤0.01%
250
– –
IEMG icon
1888
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$49K ﹤0.01%
912
+64
+8% +$3.4K
NMIH icon
1889
NMI Holdings
NMIH
$3.42B
$49K ﹤0.01%
4,529
– –
PARR icon
1890
Par Pacific Holdings
PARR
$4.12B
$49K ﹤0.01%
2,790
– –
RUN icon
1891
Sunrun
RUN
$2.37B
$49K ﹤0.01%
7,461
– –
RYAM icon
1892
Rayonier Advanced Materials
RYAM
$570M
$49K ﹤0.01%
3,633
– –
TTEC icon
1893
TTEC Holdings
TTEC
$77.4M
$49K ﹤0.01%
1,255
– –
UPBD icon
1894
Upbound Group
UPBD
$1.15B
$49K ﹤0.01%
4,092
– –
XLI icon
1895
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$49K ﹤0.01%
700
-55
-7% -$3.78K
VIVO
1896
DELISTED
Meridian Bioscience Inc
VIVO
$49K ﹤0.01%
3,556
– –
ANH
1897
DELISTED
Anworth Mortgage Asset Corporation
ANH
$49K ﹤0.01%
8,089
– –
GNC
1898
DELISTED
GNC Holdings, Inc.
GNC
$49K ﹤0.01%
5,928
– –
CCC
1899
DELISTED
Calgon Carbon Corp
CCC
$49K ﹤0.01%
4,068
– –
WLH
1900
DELISTED
WILLIAM LYON HOMES
WLH
$49K ﹤0.01%
2,065
– –
74 75
76
77 78

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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.