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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
SN
2326
DELISTED
Sanchez Energy Corporation
SN
$24K ﹤0.01%
5,640
– –
ARII
2327
DELISTED
American Railcar Industries, Inc.
ARII
$24K ﹤0.01%
687
– –
NEWS
2328
DELISTED
NewStar Financial, Inc.
NEWS
$24K ﹤0.01%
2,242
– –
ACIC icon
2329
American Coastal Insurance
ACIC
$464M
$23K ﹤0.01%
1,483
– –
BH icon
2330
Biglari Holdings Class B
BH
$1.2B
$23K ﹤0.01%
120
– –
CTRN icon
2331
Citi Trends
CTRN
$633M
$23K ﹤0.01%
1,298
– –
CVNA icon
2332
Carvana
CVNA
$79.2B
$23K ﹤0.01%
6,650
– –
DMRC icon
2333
Digimarc Corp
DMRC
$173M
$23K ﹤0.01%
751
– –
EWH icon
2334
iShares MSCI Hong Kong ETF
EWH
$1.21B
$23K ﹤0.01%
950
– –
ICHR icon
2335
Ichor Holdings
ICHR
$2.53B
$23K ﹤0.01%
1,015
– –
IMKTA icon
2336
Ingles Markets
IMKTA
$1.65B
$23K ﹤0.01%
1,087
– –
MITK icon
2337
Mitek Systems
MITK
$836M
$23K ﹤0.01%
2,294
– –
POWL icon
2338
Powell Industries
POWL
$7.59B
$23K ﹤0.01%
2,433
– –
RDI icon
2339
Reading International Class A
RDI
$33.2M
$23K ﹤0.01%
1,506
– –
SHOE
2340
Shoe Station Group
SHOE
$428M
$23K ﹤0.01%
2,312
– –
SHYF
2341
DELISTED
The Shyft Group
SHYF
$23K ﹤0.01%
2,591
– –
VTV icon
2342
Vanguard Morningstar Value ETF
VTV
$193B
$23K ﹤0.01%
233
+147
+171% +$14.4K
VVX icon
2343
V2X
VVX
$2.52B
$23K ﹤0.01%
813
– –
CHUY
2344
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$23K ﹤0.01%
1,271
– –
MODN
2345
DELISTED
MODEL N, INC.
MODN
$23K ﹤0.01%
1,727
– –
DSKE
2346
DELISTED
Daseke, Inc. Common Stock
DSKE
$23K ﹤0.01%
1,798
– –
SFE
2347
DELISTED
Safeguard Scientifics, Inc.
SFE
$23K ﹤0.01%
1,902
– –
CLDR
2348
DELISTED
Cloudera, Inc.
CLDR
$23K ﹤0.01%
1,224
– –
FRAN
2349
DELISTED
Francesca's Holdings Corporation
FRAN
$23K ﹤0.01%
272
– –
BSTC
2350
DELISTED
BioSpecifics Technologies Corp.
BSTC
$23K ﹤0.01%
496
– –
92 93
94
95 96

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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.