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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
LCI
2001
DELISTED
Lannett Company, Inc.
LCI
$41K ﹤0.01%
598
– –
TSC
2002
DELISTED
TriState Capital Holdings, Inc.
TSC
$41K ﹤0.01%
1,979
– –
INWK
2003
DELISTED
InnerWorkings, Inc.
INWK
$41K ﹤0.01%
3,972
– –
TOWR
2004
DELISTED
Tower International, Inc.
TOWR
$41K ﹤0.01%
1,846
– –
LION
2005
DELISTED
Fidelity Southern Corporation
LION
$41K ﹤0.01%
1,909
– –
FMSA
2006
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$41K ﹤0.01%
13,620
– –
SGY
2007
DELISTED
Stone Energy
SGY
$41K ﹤0.01%
1,713
– –
HCC icon
2008
Warrior Met Coal
HCC
$5.16B
$40K ﹤0.01%
1,478
– –
LNTH icon
2009
Lantheus
LNTH
$6.57B
$40K ﹤0.01%
2,287
– –
PGC icon
2010
Peapack-Gladstone Financial
PGC
$806M
$40K ﹤0.01%
1,336
– –
TM icon
2011
Toyota
TM
$225B
$40K ﹤0.01%
340
– –
WSR
2012
DELISTED
Whitestone REIT
WSR
$40K ﹤0.01%
3,231
– –
EGRX
2013
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$40K ﹤0.01%
747
– –
APTS
2014
DELISTED
Preferred Apartment Communities, Inc.
APTS
$40K ﹤0.01%
2,240
– –
OPB
2015
DELISTED
Opus Bank Common Stock
OPB
$40K ﹤0.01%
1,820
– –
ACTA
2016
DELISTED
Actua Corp
ACTA
$40K ﹤0.01%
3,133
– –
TACO
2017
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$40K ﹤0.01%
2,895
– –
EZPW icon
2018
Ezcorp Inc
EZPW
$1.66B
$39K ﹤0.01%
4,319
– –
HVT icon
2019
Haverty Furniture Companies
HVT
$443M
$39K ﹤0.01%
1,689
– –
KE
2020
Kimball Electronics
KE
$607M
$39K ﹤0.01%
2,097
– –
KRO icon
2021
KRONOS Worldwide
KRO
$963M
$39K ﹤0.01%
1,877
– –
NAT icon
2022
Nordic American Tanker
NAT
$1.31B
$39K ﹤0.01%
8,383
-67
-0.8% -$368
QCRH icon
2023
QCR Holdings
QCRH
$1.71B
$39K ﹤0.01%
901
– –
SAH icon
2024
Sonic Automotive
SAH
$2.55B
$39K ﹤0.01%
2,180
– –
PFC
2025
DELISTED
Premier Financial Corp. Common Stock
PFC
$39K ﹤0.01%
1,598
– –
79 80
81
82 83

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EWA
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SYBT
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KIM
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YCM
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SC
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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.