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
HABT
2351
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$23K ﹤0.01%
1,773
– –
PSDO
2352
DELISTED
Presidio, Inc. Common Stock
PSDO
$23K ﹤0.01%
1,668
– –
ACET
2353
DELISTED
Aceto Corp
ACET
$23K ﹤0.01%
2,247
– –
MEET
2354
DELISTED
The Meet Group, Inc. Common Stock
MEET
$23K ﹤0.01%
5,878
– –
CDZI icon
2355
Cadiz
CDZI
$299M
$22K ﹤0.01%
1,834
– –
CULP icon
2356
Culp Inc
CULP
$44.1M
$22K ﹤0.01%
785
– –
MEDP icon
2357
Medpace
MEDP
$16.9B
$22K ﹤0.01%
688
– –
RC
2358
Ready Capital
RC
$323M
$22K ﹤0.01%
1,486
– –
TRC icon
2359
Tejon Ranch
TRC
$447M
$22K ﹤0.01%
1,181
– –
VPG icon
2360
Vishay Precision Group
VPG
$895M
$22K ﹤0.01%
1,011
– –
RETA
2361
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$22K ﹤0.01%
747
– –
AUD
2362
DELISTED
Audacy, Inc.
AUD
$22K ﹤0.01%
2,183
– –
BRS
2363
DELISTED
Bristow Group, Inc.
BRS
$22K ﹤0.01%
2,689
– –
SCMP
2364
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$22K ﹤0.01%
1,939
– –
WFBI
2365
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$22K ﹤0.01%
661
– –
NEFF
2366
DELISTED
Neff Corporation
NEFF
$22K ﹤0.01%
900
– –
ZGNX
2367
DELISTED
Zogenix, Inc.
ZGNX
$22K ﹤0.01%
1,914
– –
SNBC
2368
DELISTED
Sun Bancorp Inc
SNBC
$22K ﹤0.01%
943
– –
CVLG icon
2369
Covenant Logistics
CVLG
$846M
$21K ﹤0.01%
1,810
– –
DGII icon
2370
Digi International
DGII
$3.17B
$21K ﹤0.01%
2,313
– –
HONE
2371
DELISTED
HarborOne Bancorp
HONE
$21K ﹤0.01%
2,211
– –
HRTG icon
2372
Heritage Insurance Holdings
HRTG
$958M
$21K ﹤0.01%
1,906
– –
NC icon
2373
NACCO Industries
NC
$306M
$21K ﹤0.01%
1,322
– –
NRC icon
2374
NRC Health Common Stock
NRC
$474M
$21K ﹤0.01%
681
– –
NVAX icon
2375
Novavax
NVAX
$1.31B
$21K ﹤0.01%
1,034
– –
93 94
95
96 97

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.