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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
PRU icon
176
Prudential Financial
PRU
$41.8B
$2.51M 0.12%
23,991
-295
-1% -$31.5K
LDOS icon
177
Leidos
LDOS
$17.3B
$2.5M 0.12%
42,937
– –
PACW
178
DELISTED
PacWest Bancorp
PACW
$2.5M 0.12%
53,271
+17,400
+49% +$814K
GNTX icon
179
Gentex
GNTX
$5.07B
$2.42M 0.12%
129,066
– –
FAF icon
180
First American
FAF
$7.58B
$2.42M 0.11%
49,001
– –
CRL icon
181
Charles River Laboratories
CRL
$12.8B
$2.42M 0.11%
22,256
+8,000
+56% +$822K
JKHY icon
182
Jack Henry & Associates
JKHY
$11.1B
$2.4M 0.11%
23,237
– –
EWBC icon
183
East-West Bancorp
EWBC
$18B
$2.39M 0.11%
43,237
– –
RPM icon
184
RPM International
RPM
$15B
$2.38M 0.11%
48,253
+170
+0.4% +$8.71K
EPC icon
185
Edgewell Personal Care
EPC
$1.31B
$2.37M 0.11%
31,883
– –
JLL icon
186
Jones Lang LaSalle
JLL
$16.7B
$2.34M 0.11%
19,152
– –
EGN
187
DELISTED
Energen
EGN
$2.33M 0.11%
44,447
– –
PBH icon
188
Prestige Consumer Healthcare
PBH
$2.6B
$2.33M 0.11%
46,201
– –
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.33M 0.11%
13,315
– –
DCI icon
190
Donaldson
DCI
$11.4B
$2.32M 0.11%
49,432
– –
ULTA icon
191
Ulta Beauty
ULTA
$24.3B
$2.28M 0.11%
10,141
+7,690
+314% +$1.85M
PII icon
192
Polaris
PII
$4.07B
$2.27M 0.11%
23,631
– –
WOOF
193
DELISTED
VCA Inc.
WOOF
$2.26M 0.11%
24,320
– –
KEYS icon
194
Keysight
KEYS
$58.3B
$2.26M 0.11%
55,272
– –
AFG icon
195
American Financial Group
AFG
$12.1B
$2.24M 0.11%
22,029
– –
WTRG icon
196
Essential Utilities
WTRG
$11.4B
$2.24M 0.11%
67,048
– –
BC icon
197
Brunswick
BC
$5.28B
$2.22M 0.11%
41,425
– –
STE icon
198
Steris
STE
$23.1B
$2.21M 0.11%
25,416
– –
SHW icon
199
Sherwin-Williams
SHW
$89.8B
$2.19M 0.1%
18,702
+8,586
+85% +$985K
PKG icon
200
Packaging Corp of America
PKG
$22.8B
$2.19M 0.1%
19,150
-26,041
-58% -$2.91M
6 7
8
9 10

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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.