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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
BL icon
2251
BlackLine
BL
$1.63B
$26K ﹤0.01%
864
– –
CATO icon
2252
Cato Corp
CATO
$65.3M
$26K ﹤0.01%
2,030
– –
CHCT
2253
Community Healthcare Trust
CHCT
$432M
$26K ﹤0.01%
982
– –
CRAI icon
2254
CRA International
CRAI
$1.06B
$26K ﹤0.01%
707
– –
CVI icon
2255
CVR Energy
CVI
$3.42B
$26K ﹤0.01%
1,233
– –
DHT icon
2256
DHT Holdings
DHT
$2.93B
$26K ﹤0.01%
7,166
– –
FMAO icon
2257
Farmers & Merchants Bancorp
FMAO
$483M
$26K ﹤0.01%
389
-389
-50% -$12.6K
FMNB icon
2258
Farmers National Banc Corp
FMNB
$952M
$26K ﹤0.01%
1,937
– –
FRST icon
2259
Primis Financial Corp
FRST
$405M
$26K ﹤0.01%
1,573
– –
HCKT icon
2260
Hackett Group
HCKT
$285M
$26K ﹤0.01%
1,931
– –
HWKN icon
2261
Hawkins
HWKN
$2.71B
$26K ﹤0.01%
1,498
– –
IOVA icon
2262
Iovance Biotherapeutics
IOVA
$2.94B
$26K ﹤0.01%
4,591
– –
MLR icon
2263
Miller Industries
MLR
$620M
$26K ﹤0.01%
1,050
– –
MTRX icon
2264
Matrix Service
MTRX
$330M
$26K ﹤0.01%
2,252
– –
NTLA icon
2265
Intellia Therapeutics
NTLA
$1.68B
$26K ﹤0.01%
1,245
– –
OKTA icon
2266
Okta
OKTA
$26.1B
$26K ﹤0.01%
976
– –
PHX
2267
DELISTED
PHX Minerals
PHX
$26K ﹤0.01%
1,238
– –
RIGL icon
2268
Rigel Pharmaceuticals
RIGL
$785M
$26K ﹤0.01%
1,039
– –
RPD icon
2269
Rapid7
RPD
$894M
$26K ﹤0.01%
1,550
– –
SPOK icon
2270
Spok Holdings
SPOK
$239M
$26K ﹤0.01%
1,597
– –
STRL icon
2271
Sterling Infrastructure
STRL
$16.3B
$26K ﹤0.01%
2,268
– –
TCMD icon
2272
Tactile Systems Technology
TCMD
$545M
$26K ﹤0.01%
802
– –
CORR
2273
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$26K ﹤0.01%
821
– –
PCSB
2274
DELISTED
PCSB Financial Corporation
PCSB
$26K ﹤0.01%
1,589
– –
ZIXI
2275
DELISTED
Zix Corporation
ZIXI
$26K ﹤0.01%
5,001
– –
89 90
91
92 93

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YCM
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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.