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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
VBTX
2301
DELISTED
Veritex Holdings
VBTX
$25K ﹤0.01%
973
– –
VTEB icon
2302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$25K ﹤0.01%
+500
New +$25.8K
AAIC
2303
DELISTED
Arlington Asset Investment Corp.
AAIC
$25K ﹤0.01%
1,962
– –
BLCM
2304
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$25K ﹤0.01%
239
– –
AT
2305
DELISTED
Atlantic Power Corporation
AT
$25K ﹤0.01%
10,236
– –
OME
2306
DELISTED
Omega Protein
OME
$25K ﹤0.01%
1,591
– –
AMNB
2307
DELISTED
American National Bankshares Inc
AMNB
$25K ﹤0.01%
705
– –
APEI icon
2308
American Public Education
APEI
$839M
$24K ﹤0.01%
1,323
– –
ATEN icon
2309
A10 Networks
ATEN
$1.97B
$24K ﹤0.01%
3,806
– –
BELFB
2310
Bel Fuse Inc Class B
BELFB
$4.19B
$24K ﹤0.01%
968
– –
BSRR icon
2311
Sierra Bancorp
BSRR
$525M
$24K ﹤0.01%
987
– –
DX
2312
Dynex Capital
DX
$3.21B
$24K ﹤0.01%
1,165
– –
FPI
2313
Farmland Partners
FPI
$425M
$24K ﹤0.01%
2,798
– –
FTK icon
2314
Flotek Industries
FTK
$1.41B
$24K ﹤0.01%
788
– –
GIC icon
2315
Global Industrial
GIC
$1.5B
$24K ﹤0.01%
1,000
– –
KOPN icon
2316
Kopin
KOPN
$964M
$24K ﹤0.01%
6,180
– –
LILA icon
2317
Liberty Latin America Class A
LILA
$1.68B
$24K ﹤0.01%
1,484
– –
OLP
2318
One Liberty Properties
OLP
$515M
$24K ﹤0.01%
1,012
– –
RY icon
2319
Royal Bank of Canada
RY
$292B
$24K ﹤0.01%
322
– –
WVE icon
2320
Wave Life Sciences
WVE
$993M
$24K ﹤0.01%
1,043
– –
XLP icon
2321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$24K ﹤0.01%
455
-65
-13% -$3.57K
ONIT
2322
Onity Group
ONIT
$328M
$24K ﹤0.01%
553
– –
MUI
2323
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$24K ﹤0.01%
1,700
– –
HCCI
2324
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$24K ﹤0.01%
1,244
– –
TLGT
2325
DELISTED
Teligent, Inc
TLGT
$24K ﹤0.01%
361
– –
91 92
93
94 95

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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.