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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
CTMX icon
1951
CytomX Therapeutics
CTMX
$736M
$44K ﹤0.01%
2,550
– –
HYT icon
1952
BlackRock Corporate High Yield Fund
HYT
$1.37B
$44K ﹤0.01%
3,900
– –
JBSS icon
1953
John B. Sanfilippo & Son
JBSS
$1.01B
$44K ﹤0.01%
716
– –
PEBO icon
1954
Peoples Bancorp
PEBO
$1.48B
$44K ﹤0.01%
1,418
– –
THR
1955
DELISTED
Thermon Group Holdings
THR
$44K ﹤0.01%
2,669
– –
TTSH
1956
DELISTED
Tile Shop Holdings
TTSH
$44K ﹤0.01%
2,986
– –
WK icon
1957
Workiva
WK
$3.88B
$44K ﹤0.01%
2,180
– –
TELL
1958
DELISTED
Tellurian Inc.
TELL
$44K ﹤0.01%
4,868
– –
CALA
1959
DELISTED
Calithera Biosciences, Inc
CALA
$44K ﹤0.01%
134
– –
KERX
1960
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$44K ﹤0.01%
6,152
– –
PSTB
1961
DELISTED
Park Sterling Corp.
PSTB
$44K ﹤0.01%
3,952
– –
CRVL icon
1962
CorVel
CRVL
$3.23B
$43K ﹤0.01%
2,493
– –
EBF icon
1963
Ennis
EBF
$555M
$43K ﹤0.01%
2,271
– –
EVRI
1964
DELISTED
Everi Holdings
EVRI
$43K ﹤0.01%
5,591
– –
GOOD
1965
Gladstone Commercial Corp
GOOD
$637M
$43K ﹤0.01%
2,047
– –
MBB icon
1966
iShares MBS ETF
MBB
$39.2B
$43K ﹤0.01%
410
+154
+60% +$16.5K
SHM icon
1967
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$43K ﹤0.01%
900
– –
TRUP icon
1968
Trupanion
TRUP
$1.34B
$43K ﹤0.01%
1,971
– –
WRLD icon
1969
World Acceptance Corp
WRLD
$888M
$43K ﹤0.01%
581
– –
BFX
1970
DELISTED
BowFlex Inc.
BFX
$43K ﹤0.01%
2,675
– –
KDNY
1971
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$43K ﹤0.01%
715
– –
BNFT
1972
DELISTED
Benefitfocus, Inc.
BNFT
$43K ﹤0.01%
1,395
– –
CARB
1973
DELISTED
Carbonite Inc
CARB
$43K ﹤0.01%
2,169
– –
NSM
1974
DELISTED
Nationstar Mortgage Holdings
NSM
$43K ﹤0.01%
2,532
– –
AXGN icon
1975
Axogen
AXGN
$2.57B
$42K ﹤0.01%
2,397
– –
77 78
79
80 81

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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.