We are live on ! Find out more
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
TGH
2026
DELISTED
Textainer Group Holdings limited
TGH
$39K ﹤0.01%
2,237
+400
+22% +$6.38K
PGNX
2027
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$39K ﹤0.01%
5,871
– –
WAIR
2028
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$39K ﹤0.01%
4,699
– –
ALDR
2029
DELISTED
Alder Biopharmaceuticals
ALDR
$39K ﹤0.01%
4,045
– –
SSNI
2030
DELISTED
Silver Spring Networks, Inc.
SSNI
$39K ﹤0.01%
3,137
– –
PDLI
2031
DELISTED
PDL BioPharma, Inc.
PDLI
$39K ﹤0.01%
12,664
– –
AHT
2032
Ashford Hospitality Trust
AHT
$20.3M
$38K ﹤0.01%
6
– –
COHU icon
2033
Cohu
COHU
$2.5B
$38K ﹤0.01%
2,037
– –
EHTH icon
2034
eHealth
EHTH
$39.1M
$38K ﹤0.01%
1,593
– –
PNNT
2035
Pennant Park Investment Corp
PNNT
$244M
$38K ﹤0.01%
5,153
– –
REX icon
2036
REX American Resources
REX
$1.43B
$38K ﹤0.01%
2,646
– –
STAA icon
2037
STAAR Surgical
STAA
$1.24B
$38K ﹤0.01%
3,235
– –
TK icon
2038
Teekay
TK
$991M
$38K ﹤0.01%
4,124
– –
UMH
2039
UMH Properties
UMH
$1.38B
$38K ﹤0.01%
2,445
– –
EXPR
2040
DELISTED
Express, Inc.
EXPR
$38K ﹤0.01%
305
– –
HZN
2041
DELISTED
Horizon Global Corporation
HZN
$38K ﹤0.01%
2,240
– –
WMC
2042
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$38K ﹤0.01%
370
– –
BSCJ
2043
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$38K ﹤0.01%
1,800
– –
BKS
2044
DELISTED
Barnes & Noble
BKS
$38K ﹤0.01%
4,926
– –
XOXO
2045
DELISTED
Xo Group Inc
XOXO
$38K ﹤0.01%
2,064
– –
CCS icon
2046
Century Communities
CCS
$2.01B
$37K ﹤0.01%
1,662
+145
+10% +$3.52K
ELF icon
2047
e.l.f. Beauty
ELF
$5.61B
$37K ﹤0.01%
1,818
– –
FCBC icon
2048
First Community Bankshares
FCBC
$918M
$37K ﹤0.01%
1,464
– –
MBUU icon
2049
Malibu Boats
MBUU
$583M
$37K ﹤0.01%
1,378
– –
MBWM icon
2050
Mercantile Bank Corp
MBWM
$1.05B
$37K ﹤0.01%
1,239
– –
80 81
82
83 84

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.