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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
EIGI
2101
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$34K ﹤0.01%
4,524
– –
OMN
2102
DELISTED
OMNOVA Solutions Inc.
OMN
$34K ﹤0.01%
3,910
– –
QTNA
2103
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$34K ﹤0.01%
1,854
– –
WIN
2104
DELISTED
Windstream Holdings Inc
WIN
$34K ﹤0.01%
3,347
– –
COWN
2105
DELISTED
Cowen Inc. Class A Common Stock
COWN
$34K ﹤0.01%
2,148
– –
ACRE
2106
Ares Commercial Real Estate
ACRE
$262M
$33K ﹤0.01%
2,562
– –
AROW icon
2107
Arrow Financial
AROW
$721M
$33K ﹤0.01%
1,233
-37
-3% -$976
ASMB icon
2108
Assembly Biosciences
ASMB
$540M
$33K ﹤0.01%
103
– –
BX icon
2109
Blackstone
BX
$110B
$33K ﹤0.01%
+1,000
New +$32.9K
CNI icon
2110
Canadian National Railway
CNI
$76.4B
$33K ﹤0.01%
408
– –
HOFT icon
2111
Hooker Furnishings Corp
HOFT
$163M
$33K ﹤0.01%
834
– –
HZO icon
2112
MarineMax
HZO
$1.16B
$33K ﹤0.01%
2,047
– –
THFF icon
2113
First Financial Corp
THFF
$967M
$33K ﹤0.01%
780
– –
TWI icon
2114
Titan International
TWI
$461M
$33K ﹤0.01%
3,947
– –
VICR icon
2115
Vicor
VICR
$9.72B
$33K ﹤0.01%
1,707
– –
VSEC icon
2116
VSE Corp
VSEC
$6.79B
$33K ﹤0.01%
650
– –
WMK icon
2117
Weis Markets
WMK
$1.76B
$33K ﹤0.01%
747
– –
TVRD
2118
Tvardi Therapeutics
TVRD
$22.1M
$33K ﹤0.01%
65
– –
TAST
2119
DELISTED
Carrols Restaurant Group, Inc.
TAST
$33K ﹤0.01%
3,096
– –
NVTA
2120
DELISTED
Invitae Corporation
NVTA
$33K ﹤0.01%
3,417
– –
IVC
2121
DELISTED
Invacare Corporation
IVC
$33K ﹤0.01%
2,498
– –
GLUU
2122
DELISTED
Glu Mobile Inc.
GLUU
$33K ﹤0.01%
9,287
– –
BFYT
2123
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$33K ﹤0.01%
983
– –
JAG
2124
DELISTED
Jagged Peak Energy Inc.
JAG
$33K ﹤0.01%
2,625
– –
STFC
2125
DELISTED
State Auto Financial Corp
STFC
$33K ﹤0.01%
1,338
– –
83 84
85
86 87

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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.