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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
USMV icon
2401
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20K ﹤0.01%
410
– –
WLDN icon
2402
Willdan Group
WLDN
$1.28B
$20K ﹤0.01%
662
– –
TBNK
2403
DELISTED
Territorial Bancorp Inc.
TBNK
$20K ﹤0.01%
665
– –
NUAN
2404
DELISTED
Nuance Communications, Inc.
NUAN
$20K ﹤0.01%
1,507
– –
MRLN
2405
DELISTED
Marlin Business Services Corp
MRLN
$20K ﹤0.01%
795
– –
DSPG
2406
DELISTED
DSP Group Inc
DSPG
$20K ﹤0.01%
1,705
– –
AXAS
2407
DELISTED
Abraxas Petroleum Corp
AXAS
$20K ﹤0.01%
617
– –
CSS
2408
DELISTED
CSS Industries, Inc.
CSS
$20K ﹤0.01%
772
– –
FGP
2409
DELISTED
Ferrellgas Partners, L.P.
FGP
$20K ﹤0.01%
4,000
– –
EMCI
2410
DELISTED
EMC INS Group Inc
EMCI
$20K ﹤0.01%
745
– –
PETX
2411
DELISTED
Aratana Therapeutics, Inc.
PETX
$20K ﹤0.01%
3,555
– –
FTD
2412
DELISTED
FTD Companies, Inc. Common Stock
FTD
$20K ﹤0.01%
1,526
– –
CLD
2413
DELISTED
Cloud Peak Energy Inc
CLD
$20K ﹤0.01%
6,492
– –
ICON
2414
DELISTED
Iconix Brand Group, Inc.
ICON
$20K ﹤0.01%
368
– –
SPA
2415
DELISTED
Sparton
SPA
$20K ﹤0.01%
882
– –
BOJA
2416
DELISTED
Bojangles', Inc. Common Stock
BOJA
$20K ﹤0.01%
1,522
– –
PERY
2417
DELISTED
Perry Ellis International Inc
PERY
$20K ﹤0.01%
933
– –
CHFN
2418
DELISTED
Charter Financial Corp
CHFN
$20K ﹤0.01%
1,280
– –
POT
2419
DELISTED
Potash Corp Of Saskatchewan
POT
$20K ﹤0.01%
1,072
– –
AOA icon
2420
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$19K ﹤0.01%
360
– –
AOSL icon
2421
Alpha and Omega Semiconductor
AOSL
$1.04B
$19K ﹤0.01%
1,207
– –
BHR
2422
Braemar Hotels & Resorts
BHR
$139M
$19K ﹤0.01%
2,022
– –
CHMI
2423
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$19K ﹤0.01%
1,030
– –
CMRE icon
2424
Costamare
CMRE
$1.69B
$19K ﹤0.01%
3,142
+1,080
+52% +$6.99K
CNXN icon
2425
PC Connection
CNXN
$2.05B
$19K ﹤0.01%
756
– –
95 96
97
98 99

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YCM
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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.