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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
NVEC icon
2176
NVE Corp
NVEC
$565M
$30K ﹤0.01%
408
– –
RBBN icon
2177
Ribbon Communications
RBBN
$356M
$30K ﹤0.01%
4,404
– –
RDNT icon
2178
RadNet
RDNT
$6.01B
$30K ﹤0.01%
2,930
– –
RGP icon
2179
Resources Connection
RGP
$144M
$30K ﹤0.01%
2,400
– –
SNY icon
2180
Sanofi
SNY
$104B
$30K ﹤0.01%
613
– –
WTBA icon
2181
West Bancorporation
WTBA
$496M
$30K ﹤0.01%
1,387
– –
OXFD
2182
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$30K ﹤0.01%
1,917
– –
ASNA
2183
DELISTED
Ascena Retail Group, Inc.
ASNA
$30K ﹤0.01%
747
– –
FINL
2184
DELISTED
Finish Line
FINL
$30K ﹤0.01%
3,610
– –
BV
2185
DELISTED
Bazaarvoice, Inc.
BV
$30K ﹤0.01%
6,399
– –
FGL
2186
DELISTED
Fidelity & Guaranty Life
FGL
$30K ﹤0.01%
987
– –
ANIP icon
2187
ANI Pharmaceuticals
ANIP
$1.71B
$29K ﹤0.01%
616
– –
ATEX icon
2188
Anterix
ATEX
$1.81B
$29K ﹤0.01%
1,002
– –
BSET icon
2189
Bassett Furniture
BSET
$170M
$29K ﹤0.01%
830
– –
EEX
2190
DELISTED
Emerald Holding
EEX
$29K ﹤0.01%
1,375
– –
GERN icon
2191
Geron
GERN
$1.05B
$29K ﹤0.01%
13,372
– –
NVEE
2192
DELISTED
NV5 Global
NVEE
$29K ﹤0.01%
2,480
– –
OFG icon
2193
OFG Bancorp
OFG
$2.22B
$29K ﹤0.01%
3,440
– –
OPCH icon
2194
Option Care Health
OPCH
$3.61B
$29K ﹤0.01%
2,428
– –
SAP icon
2195
SAP
SAP
$242B
$29K ﹤0.01%
269
– –
SRDX
2196
DELISTED
Surmodics
SRDX
$29K ﹤0.01%
1,145
– –
TISI icon
2197
Team
TISI
$104M
$29K ﹤0.01%
241
– –
UIS icon
2198
Unisys
UIS
$205M
$29K ﹤0.01%
3,852
– –
WINA icon
2199
Winmark
WINA
$1.33B
$29K ﹤0.01%
223
– –
RCM
2200
DELISTED
R1 RCM Inc. Common Stock
RCM
$29K ﹤0.01%
8,804
– –
86 87
88
89 90

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SYBT
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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.