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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
RMTI icon
2376
Rockwell Medical
RMTI
$27.9M
$21K ﹤0.01%
32
– –
UTMD icon
2377
Utah Medical Products
UTMD
$228M
$21K ﹤0.01%
296
– –
WNEB icon
2378
Western New England Bancorp
WNEB
$281M
$21K ﹤0.01%
2,115
– –
XBI icon
2379
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$21K ﹤0.01%
245
– –
ZUMZ icon
2380
Zumiez
ZUMZ
$325M
$21K ﹤0.01%
1,698
– –
FBMS
2381
DELISTED
The First Bancshares, Inc.
FBMS
$21K ﹤0.01%
746
– –
SYRS
2382
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$21K ﹤0.01%
110
– –
ECOM
2383
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$21K ﹤0.01%
1,855
– –
EMWP
2384
DELISTED
Eros Media World PLC
EMWP
$21K ﹤0.01%
109
– –
TREC
2385
DELISTED
Trecora Resources
TREC
$21K ﹤0.01%
1,798
– –
CSLT
2386
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$21K ﹤0.01%
5,617
– –
ADXS
2387
DELISTED
Advaxis Inc
ADXS
$21K ﹤0.01%
206
– –
LTS
2388
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$21K ﹤0.01%
8,462
– –
TRK
2389
DELISTED
Speedway Motorsports, Inc.
TRK
$21K ﹤0.01%
1,049
– –
FFKT
2390
DELISTED
Farmers Capital Bank Corp
FFKT
$21K ﹤0.01%
578
– –
STS
2391
DELISTED
Supreme Industries Inc Class A
STS
$21K ﹤0.01%
1,011
– –
BAS
2392
DELISTED
Basis Energy Services, Inc.
BAS
$21K ﹤0.01%
1,528
– –
AGEN
2393
Agenus
AGEN
$297M
$20K ﹤0.01%
284
– –
ASPS icon
2394
Altisource Portfolio Solutions
ASPS
$64.6M
$20K ﹤0.01%
113
– –
ATLO icon
2395
AMES National
ATLO
$278M
$20K ﹤0.01%
756
– –
CTO
2396
CTO Realty Growth
CTO
$809M
$20K ﹤0.01%
1,389
– –
GLDD
2397
DELISTED
Great Lakes Dredge & Dock
GLDD
$20K ﹤0.01%
5,123
– –
NKSH icon
2398
National Bankshares
NKSH
$268M
$20K ﹤0.01%
531
– –
PBPB
2399
DELISTED
Potbelly
PBPB
$20K ﹤0.01%
1,684
– –
RM icon
2400
Regional Management Corp
RM
$296M
$20K ﹤0.01%
935
– –
94 95
96
97 98

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SYBT
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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.