We are live on ! Find out more
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
ZAGG
2226
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$28K ﹤0.01%
2,279
– –
BOLD
2227
DELISTED
Audentes Therapeutics, Inc
BOLD
$28K ﹤0.01%
1,339
– –
MRT
2228
DELISTED
MedEquities Realty Trust, Inc.
MRT
$28K ﹤0.01%
2,516
– –
RSO
2229
DELISTED
Resource Capital Corp.
RSO
$28K ﹤0.01%
2,766
– –
MULE
2230
DELISTED
MuleSoft, Inc.
MULE
$28K ﹤0.01%
1,326
– –
HIBB
2231
DELISTED
Hibbett, Inc. Common Stock
HIBB
$28K ﹤0.01%
2,321
– –
PGEM
2232
DELISTED
Ply Gem Holdings, Inc.
PGEM
$28K ﹤0.01%
1,862
– –
ABEO icon
2233
Abeona Therapeutics
ABEO
$422M
$27K ﹤0.01%
85
– –
CENT icon
2234
Central Garden & Pet Co
CENT
$2.76B
$27K ﹤0.01%
986
– –
CRMT icon
2235
America's Car Mart
CRMT
$26.8M
$27K ﹤0.01%
726
– –
HSII
2236
DELISTED
Heidrick & Struggles
HSII
$27K ﹤0.01%
1,525
– –
MCFT icon
2237
MasterCraft Boat Holdings
MCFT
$598M
$27K ﹤0.01%
1,615
– –
NCMI icon
2238
National CineMedia
NCMI
$355M
$27K ﹤0.01%
505
– –
NVO
2239
Novo Nordisk
NVO
$207B
$27K ﹤0.01%
1,140
– –
NWS icon
2240
News Corp Class B
NWS
$17.7B
$27K ﹤0.01%
2,023
– –
REVG
2241
DELISTED
REV Group
REVG
$27K ﹤0.01%
1,080
– –
XPRO icon
2242
Expro Ltd
XPRO
$2.05B
$27K ﹤0.01%
729
– –
PRTY
2243
DELISTED
Party City Holdco Inc.
PRTY
$27K ﹤0.01%
1,941
– –
AFI
2244
DELISTED
Armstrong Flooring, Inc.
AFI
$27K ﹤0.01%
1,823
– –
ADMS
2245
DELISTED
Adamas Pharmaceuticals
ADMS
$27K ﹤0.01%
1,301
– –
ALTA
2246
DELISTED
Altabancorp
ALTA
$27K ﹤0.01%
1,012
– –
CETV
2247
DELISTED
Central European Media Enterprises Ltd
CETV
$27K ﹤0.01%
6,603
– –
APTI
2248
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$27K ﹤0.01%
1,558
– –
EGC
2249
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$27K ﹤0.01%
2,596
– –
ARAY icon
2250
Accuray
ARAY
$34.6M
$26K ﹤0.01%
6,420
– –
88 89
90
91 92

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.