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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
HTBK
1976
DELISTED
Heritage Commerce
HTBK
$42K ﹤0.01%
3,178
– –
LAUR icon
1977
Laureate Education
LAUR
$5.16B
$42K ﹤0.01%
2,890
– –
NIC icon
1978
Nicolet Bankshares
NIC
$3.75B
$42K ﹤0.01%
785
– –
PLAB icon
1979
Photronics
PLAB
$1.99B
$42K ﹤0.01%
5,437
– –
SCZ icon
1980
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$42K ﹤0.01%
688
+37
+6% +$2.21K
XLY icon
1981
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$42K ﹤0.01%
940
-150
-14% -$6.75K
CARO
1982
DELISTED
Carolina Financial Corp.
CARO
$42K ﹤0.01%
1,263
– –
ELGX
1983
DELISTED
Endologix Inc
ELGX
$42K ﹤0.01%
1,000
– –
XCRA
1984
DELISTED
Xcerra Corporation
XCRA
$42K ﹤0.01%
4,282
– –
ATW
1985
DELISTED
Atwood Oceanics
ATW
$42K ﹤0.01%
6,489
– –
OKSB
1986
DELISTED
Southwest Bancorp Inc/OK
OKSB
$42K ﹤0.01%
1,698
– –
ANGI icon
1987
Angi Inc
ANGI
$191M
$41K ﹤0.01%
342
– –
GRC icon
1988
Gorman-Rupp
GRC
$2.12B
$41K ﹤0.01%
1,373
– –
KG
1989
Kestrel Group
KG
$61.8M
$41K ﹤0.01%
288
– –
NEO icon
1990
NeoGenomics
NEO
$2.12B
$41K ﹤0.01%
4,132
– –
NICE icon
1991
Nice
NICE
$6.03B
$41K ﹤0.01%
512
– –
NPK icon
1992
National Presto Industries
NPK
$982M
$41K ﹤0.01%
420
– –
PLUG icon
1993
Plug Power
PLUG
$3.19B
$41K ﹤0.01%
19,616
– –
REI icon
1994
Ring Energy
REI
$347M
$41K ﹤0.01%
3,486
– –
RGS icon
1995
Regis Corp
RGS
$70.9M
$41K ﹤0.01%
158
– –
SNEX icon
1996
StoneX
SNEX
$8.11B
$41K ﹤0.01%
5,979
– –
TCX icon
1997
Tucows
TCX
$135M
$41K ﹤0.01%
790
– –
WSBF icon
1998
Waterstone Financial
WSBF
$381M
$41K ﹤0.01%
2,330
– –
CUTR
1999
DELISTED
Cutera, Inc.
CUTR
$41K ﹤0.01%
1,118
– –
MGI
2000
DELISTED
MoneyGram International, Inc. New
MGI
$41K ﹤0.01%
2,614
– –
78 79
80
81 82

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BCL
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GL
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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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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.