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
KEYW
2276
DELISTED
The KEYW Holding Corporation
KEYW
$26K ﹤0.01%
3,749
– –
ESIO
2277
DELISTED
Electro Scientific Industries
ESIO
$26K ﹤0.01%
2,143
– –
ANCX
2278
DELISTED
Access National Corp
ANCX
$26K ﹤0.01%
1,047
– –
FBNK
2279
DELISTED
First Connecticut Bancorp, Inc
FBNK
$26K ﹤0.01%
1,089
– –
CHUBA
2280
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$26K ﹤0.01%
1,205
– –
EXAC
2281
DELISTED
Exactech Inc
EXAC
$26K ﹤0.01%
863
– –
QADA
2282
DELISTED
QAD Inc.
QADA
$26K ﹤0.01%
789
– –
CSBK
2283
DELISTED
Clifton Bancorp Inc.
CSBK
$26K ﹤0.01%
1,706
– –
AXTI icon
2284
AXT Inc
AXTI
$4.83B
$25K ﹤0.01%
3,267
– –
CCBG icon
2285
Capital City Bank Group
CCBG
$888M
$25K ﹤0.01%
1,232
– –
CHEF icon
2286
Chefs' Warehouse
CHEF
$4.46B
$25K ﹤0.01%
1,456
– –
CIA icon
2287
Citizens
CIA
$188M
$25K ﹤0.01%
3,380
– –
CPA icon
2288
Copa Holdings
CPA
$5.49B
$25K ﹤0.01%
208
– –
CZNC icon
2289
Citizens & Northern Corp
CZNC
$459M
$25K ﹤0.01%
1,125
– –
DCO icon
2290
Ducommun
DCO
$2.98B
$25K ﹤0.01%
914
– –
EBTC
2291
DELISTED
Enterprise Bancorp
EBTC
$25K ﹤0.01%
790
– –
FF icon
2292
Future Fuel
FF
$279M
$25K ﹤0.01%
1,874
– –
FLXS icon
2293
Flexsteel Industries
FLXS
$307M
$25K ﹤0.01%
560
– –
JOUT icon
2294
Johnson Outdoors
JOUT
$494M
$25K ﹤0.01%
405
– –
MG icon
2295
Mistras Group
MG
$591M
$25K ﹤0.01%
1,338
– –
NGS icon
2296
Natural Gas Services Group
NGS
$474M
$25K ﹤0.01%
1,066
– –
NTRA icon
2297
Natera
NTRA
$45.1B
$25K ﹤0.01%
2,032
– –
ORC
2298
Orchid Island Capital
ORC
$1.31B
$25K ﹤0.01%
523
– –
PUMP icon
2299
ProPetro Holding
PUMP
$1.43B
$25K ﹤0.01%
2,217
– –
TSM icon
2300
TSMC
TSM
$2.19T
$25K ﹤0.01%
685
– –
90 91
92
93 94

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.