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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
CHRS icon
1901
Coherus Oncology
CHRS
$176M
$48K ﹤0.01%
3,367
– –
CWEN.A
1902
DELISTED
Clearway Energy Class A
CWEN.A
$48K ﹤0.01%
2,663
– –
GFF icon
1903
Griffon
GFF
$4.8B
$48K ﹤0.01%
2,639
– –
HBNC icon
1904
Horizon Bancorp
HBNC
$1.05B
$48K ﹤0.01%
2,805
– –
KNSL icon
1905
Kinsale Capital Group
KNSL
$8.59B
$48K ﹤0.01%
1,270
– –
STGW icon
1906
Stagwell
STGW
$2.28B
$48K ﹤0.01%
4,777
+785
+20% +$7.91K
RVNC
1907
DELISTED
Revance Therapeutics, Inc.
RVNC
$48K ﹤0.01%
1,969
– –
PGTI
1908
DELISTED
PGT, Inc.
PGTI
$48K ﹤0.01%
3,685
– –
ROCC
1909
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$48K ﹤0.01%
1,253
– –
TLRD
1910
DELISTED
Tailored Brands, Inc.
TLRD
$48K ﹤0.01%
4,129
– –
IXYS
1911
DELISTED
IXYS Corp
IXYS
$48K ﹤0.01%
2,094
– –
ATKR icon
1912
Atkore
ATKR
$3.17B
$47K ﹤0.01%
2,881
– –
DCOM icon
1913
Dime Commercial Bancshares
DCOM
$1.82B
$47K ﹤0.01%
1,543
– –
HSTM icon
1914
HealthStream
HSTM
$849M
$47K ﹤0.01%
2,005
– –
INSW icon
1915
International Seaways
INSW
$4.71B
$47K ﹤0.01%
2,583
– –
LMAT icon
1916
LeMaitre Vascular
LMAT
$1.87B
$47K ﹤0.01%
1,302
– –
MED icon
1917
Medifast
MED
$128M
$47K ﹤0.01%
838
– –
MSEX icon
1918
Middlesex Water
MSEX
$1.11B
$47K ﹤0.01%
1,246
– –
QUAD icon
1919
Quad
QUAD
$506M
$47K ﹤0.01%
2,476
– –
KBAL
1920
DELISTED
Kimball International
KBAL
$47K ﹤0.01%
2,797
– –
CVA
1921
DELISTED
Covanta Holding Corporation
CVA
$47K ﹤0.01%
3,185
– –
LKSD
1922
DELISTED
LSC Communications, Inc.
LKSD
$47K ﹤0.01%
2,936
– –
CTWS
1923
DELISTED
Connecticut Water Service Inc
CTWS
$47K ﹤0.01%
883
– –
AKAO
1924
DELISTED
Achaogen Inc
AKAO
$47K ﹤0.01%
2,546
– –
UBA
1925
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$47K ﹤0.01%
2,285
– –
75 76
77
78 79

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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.