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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
OB
2126
DELISTED
Onebeacon Insurance Group Ltd
OB
$33K ﹤0.01%
1,823
– –
HK
2127
DELISTED
Halcon Resources Corporation
HK
$33K ﹤0.01%
5,366
– –
ASRT
2128
DELISTED
Assertio
ASRT
$32K ﹤0.01%
88
– –
BBBY
2129
Bed Bath & Beyond
BBBY
$407M
$32K ﹤0.01%
1,961
– –
BZH icon
2130
Beazer Homes USA
BZH
$874M
$32K ﹤0.01%
2,186
– –
FPX icon
2131
First Trust US Equity Opportunities ETF
FPX
$1.49B
$32K ﹤0.01%
506
– –
FRO icon
2132
Frontline
FRO
$8.49B
$32K ﹤0.01%
6,759
– –
GBLI icon
2133
Global Indemnity Group
GBLI
$407M
$32K ﹤0.01%
810
– –
GOLF icon
2134
Acushnet Holdings
GOLF
$5.28B
$32K ﹤0.01%
1,994
– –
IBB icon
2135
iShares Biotechnology ETF
IBB
$9.81B
$32K ﹤0.01%
288
– –
IBCP icon
2136
Independent Bank Corp
IBCP
$844M
$32K ﹤0.01%
1,586
– –
INO icon
2137
Inovio Pharmaceuticals
INO
$79.1M
$32K ﹤0.01%
449
– –
MCRI icon
2138
Monarch Casino & Resort
MCRI
$2.19B
$32K ﹤0.01%
917
– –
MOFG
2139
DELISTED
MidWestOne Financial Group
MOFG
$32K ﹤0.01%
980
– –
PKE icon
2140
Park Aerospace
PKE
$815M
$32K ﹤0.01%
1,804
– –
RBCAA icon
2141
Republic Bancorp
RBCAA
$1.95B
$32K ﹤0.01%
907
– –
VCR icon
2142
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$32K ﹤0.01%
228
+1
+0.4% +$142
YORW icon
2143
York Water
YORW
$527M
$32K ﹤0.01%
992
– –
HAYN
2144
DELISTED
Haynes International, Inc.
HAYN
$32K ﹤0.01%
1,062
– –
VWTR
2145
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$32K ﹤0.01%
1,974
– –
ACBI
2146
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$32K ﹤0.01%
1,833
– –
DNR
2147
DELISTED
Denbury Resources, Inc.
DNR
$32K ﹤0.01%
30,377
– –
GNBC
2148
DELISTED
Green Bancorp, Inc
GNBC
$32K ﹤0.01%
1,638
– –
BKMU
2149
DELISTED
Bank Mutual Corp
BKMU
$32K ﹤0.01%
3,599
– –
BBSI icon
2150
Barrett Business Services
BBSI
$761M
$31K ﹤0.01%
2,424
– –
84 85
86
87 88

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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.