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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
CKH
1926
DELISTED
Seacor Holdings Inc.
CKH
$47K ﹤0.01%
1,284
– –
SNC
1927
DELISTED
State National Companies, Inc.
SNC
$47K ﹤0.01%
2,290
– –
AKBA icon
1928
Akebia Therapeutics
AKBA
$241M
$46K ﹤0.01%
2,800
– –
CIVI
1929
DELISTED
Civitas Resources
CIVI
$46K ﹤0.01%
1,784
– –
CSW
1930
CSW Industrials
CSW
$5.59B
$46K ﹤0.01%
1,123
– –
FARO
1931
DELISTED
Faro Technologies
FARO
$46K ﹤0.01%
1,341
– –
GSBC icon
1932
Great Southern Bancorp
GSBC
$888M
$46K ﹤0.01%
940
– –
MITT
1933
TPG Mortgage Investment Trust
MITT
$214M
$46K ﹤0.01%
798
– –
SXC icon
1934
SunCoke Energy
SXC
$788M
$46K ﹤0.01%
5,034
– –
SPWR
1935
DELISTED
SunPower Corporation Common Stock
SPWR
$46K ﹤0.01%
8,011
– –
ADSW
1936
DELISTED
Advanced Disposal Services Inc
ADSW
$46K ﹤0.01%
1,936
– –
CUNB
1937
DELISTED
CU Bancorp
CUNB
$46K ﹤0.01%
1,297
– –
ACRS icon
1938
Aclaris Therapeutics
ACRS
$863M
$45K ﹤0.01%
1,769
– –
AGM icon
1939
Federal Agricultural Mortgage
AGM
$2.51B
$45K ﹤0.01%
669
– –
LFCR icon
1940
Lifecore Biomedical
LFCR
$179M
$45K ﹤0.01%
3,587
– –
MHO icon
1941
M/I Homes
MHO
$3.9B
$45K ﹤0.01%
1,848
– –
PBP icon
1942
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$45K ﹤0.01%
2,047
+333
+19% +$7.46K
MTUS icon
1943
Metallus
MTUS
$892M
$45K ﹤0.01%
3,081
– –
CAI
1944
DELISTED
CAI International, Inc.
CAI
$45K ﹤0.01%
1,481
– –
LORL
1945
DELISTED
Loral Space and Communications, Inc.
LORL
$45K ﹤0.01%
1,011
– –
PCBK
1946
DELISTED
Pacific Continental Corp
PCBK
$45K ﹤0.01%
1,903
– –
EGL
1947
DELISTED
Engility Holdings, Inc.
EGL
$45K ﹤0.01%
1,480
– –
DCOM
1948
DELISTED
Dime Community Bancshares
DCOM
$45K ﹤0.01%
2,402
– –
AGZ icon
1949
iShares Agency Bond ETF
AGZ
$566M
$44K ﹤0.01%
390
– –
BKLN icon
1950
Invesco Senior Loan ETF
BKLN
$6.76B
$44K ﹤0.01%
1,930
– –
76 77
78
79 80

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.