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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
ABTX
2201
DELISTED
Allegiance Bancshares
ABTX
$29K ﹤0.01%
856
– –
TPCO
2202
DELISTED
Tribune Publishing Company Common Stock
TPCO
$29K ﹤0.01%
2,030
– –
PIR
2203
DELISTED
Pier 1 Imports, Inc.
PIR
$29K ﹤0.01%
348
– –
DFRG
2204
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$29K ﹤0.01%
2,117
– –
CRC
2205
DELISTED
California Resources Corporation
CRC
$29K ﹤0.01%
3,743
– –
ATRA icon
2206
Atara Biotherapeutics
ATRA
$80.6M
$28K ﹤0.01%
72
– –
CIO
2207
DELISTED
City Office REIT
CIO
$28K ﹤0.01%
2,250
– –
CLNE icon
2208
Clean Energy Fuels
CLNE
$377M
$28K ﹤0.01%
11,983
– –
CSV icon
2209
Carriage Services
CSV
$534M
$28K ﹤0.01%
1,152
– –
CZA icon
2210
Invesco Zacks Mid-Cap ETF
CZA
$192M
$28K ﹤0.01%
+455
New +$27.9K
DAKT icon
2211
Daktronics
DAKT
$1.02B
$28K ﹤0.01%
2,960
– –
GDX icon
2212
VanEck Gold Miners ETF
GDX
$27.5B
$28K ﹤0.01%
1,235
– –
GEF.B icon
2213
Greif Class B
GEF.B
$4.23B
$28K ﹤0.01%
446
– –
HDSN
2214
Hudson Technologies
HDSN
$233M
$28K ﹤0.01%
3,220
– –
HLNE icon
2215
Hamilton Lane
HLNE
$5.78B
$28K ﹤0.01%
1,211
– –
OSPN icon
2216
OneSpan
OSPN
$601M
$28K ﹤0.01%
2,265
– –
PFIS icon
2217
Peoples Financial Services
PFIS
$703M
$28K ﹤0.01%
676
– –
PKOH icon
2218
Park-Ohio Holdings
PKOH
$691M
$28K ﹤0.01%
726
– –
RMR icon
2219
The RMR Group
RMR
$337M
$28K ﹤0.01%
543
– –
SUP
2220
DELISTED
Superior Industries International
SUP
$28K ﹤0.01%
1,957
– –
TBRG
2221
DELISTED
TruBridge
TBRG
$28K ﹤0.01%
938
– –
CONN
2222
DELISTED
Conn's Inc.
CONN
$28K ﹤0.01%
1,614
– –
NS
2223
DELISTED
NuStar Energy L.P.
NS
$28K ﹤0.01%
+703
New +$29.7K
VRTV
2224
DELISTED
VERITIV CORPORATION
VRTV
$28K ﹤0.01%
1,008
– –
GPX
2225
DELISTED
GP Strategies Corp.
GPX
$28K ﹤0.01%
1,007
– –
87 88
89
90 91

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EWA
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SYBT
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SM
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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.