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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
WR
201
DELISTED
Westar Energy Inc
WR
$2.18M 0.1%
42,507
– –
SPG icon
202
Simon Property Group
SPG
$72.3B
$2.18M 0.1%
13,701
– –
GMED icon
203
Globus Medical
GMED
$11.2B
$2.17M 0.1%
72,654
– –
CRI icon
204
Carter's
CRI
$1.47B
$2.17M 0.1%
23,727
– –
MKTX icon
205
MarketAxess Holdings
MKTX
$5.72B
$2.17M 0.1%
11,248
– –
ESS icon
206
Essex Property Trust
ESS
$18.5B
$2.14M 0.1%
8,358
– –
MDU icon
207
MDU Resources
MDU
$4.32B
$2.14M 0.1%
210,627
+5,641
+3% +$56.3K
OGE icon
208
OGE Energy
OGE
$9.71B
$2.13M 0.1%
59,762
– –
VVC
209
DELISTED
Vectren Corporation
VVC
$2.13M 0.1%
32,524
– –
CUZ icon
210
Cousins Properties
CUZ
$4.88B
$2.11M 0.1%
56,568
– –
SNPS icon
211
Synopsys
SNPS
$79.7B
$2.1M 0.1%
26,137
– –
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.08M 0.1%
28,055
+510
+2% +$35.7K
AVNT icon
213
Avient
AVNT
$4.19B
$2.08M 0.1%
55,032
-240
-0.4% -$8.95K
PLD icon
214
Prologis
PLD
$133B
$2.06M 0.1%
32,477
– –
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.04M 0.1%
18,249
+1,203
+7% +$134K
TPH
216
DELISTED
Tri Pointe Homes
TPH
$2.04M 0.1%
152,471
– –
KRC icon
217
Kilroy Realty
KRC
$4.42B
$2.04M 0.1%
29,411
– –
WWD icon
218
Woodward
WWD
$21.4B
$2.02M 0.1%
27,974
+7,100
+34% +$500K
ETR icon
219
Entergy
ETR
$50B
$2.02M 0.1%
52,496
– –
CPRT icon
220
Copart
CPRT
$27.5B
$2M 0.1%
245,380
– –
CB icon
221
Chubb
CB
$135B
$2M 0.1%
14,136
-135
-0.9% -$19.5K
CTLT
222
DELISTED
CATALENT, INC.
CTLT
$1.99M 0.09%
48,216
-225
-0.5% -$8.33K
SCI icon
223
Service Corp International
SCI
$11.6B
$1.99M 0.09%
56,256
– –
TTC icon
224
Toro Company
TTC
$9.49B
$1.99M 0.09%
32,194
– –
GXP
225
DELISTED
Great Plains Energy Incorporated
GXP
$1.98M 0.09%
64,520
– –
7 8
9
10 11

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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.