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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
COLL icon
2426
Collegium Pharmaceutical
COLL
$860M
$19K ﹤0.01%
1,990
– –
COOP
2427
DELISTED
Mr. Cooper
COOP
$19K ﹤0.01%
1,319
– –
FBK icon
2428
FB Financial Corp
FBK
$3.07B
$19K ﹤0.01%
558
– –
FRPH icon
2429
FRP Holdings
FRPH
$424M
$19K ﹤0.01%
906
– –
GEOS icon
2430
Geospace Technologies
GEOS
$69.7M
$19K ﹤0.01%
1,271
– –
HLIT icon
2431
Harmonic Inc
HLIT
$1.26B
$19K ﹤0.01%
5,980
– –
IDT icon
2432
IDT Corp
IDT
$1.65B
$19K ﹤0.01%
1,552
– –
ITIC
2433
Investors Title Co
ITIC
$542M
$19K ﹤0.01%
111
– –
KLIC icon
2434
Kulicke & Soffa
KLIC
$4.73B
$19K ﹤0.01%
898
– –
MCRB icon
2435
Seres Therapeutics
MCRB
$47.4M
$19K ﹤0.01%
69
– –
NCSM icon
2436
NCS Multistage Holdings
NCSM
$134M
$19K ﹤0.01%
48
– –
PGX icon
2437
Invesco Preferred ETF
PGX
$3.76B
$19K ﹤0.01%
+1,330
New +$20.1K
TITN icon
2438
Titan Machinery
TITN
$445M
$19K ﹤0.01%
1,521
– –
TTI icon
2439
TETRA Technologies
TTI
$1.29B
$19K ﹤0.01%
9,415
– –
ARQ icon
2440
Arq
ARQ
$97.4M
$19K ﹤0.01%
1,851
– –
LGTY
2441
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$19K ﹤0.01%
1,795
– –
MCBC
2442
DELISTED
Macatawa Bank Corp
MCBC
$19K ﹤0.01%
2,061
– –
NSTG
2443
DELISTED
NanoString Technologies, Inc.
NSTG
$19K ﹤0.01%
1,250
– –
SRGA
2444
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19K ﹤0.01%
148
– –
GCAP
2445
DELISTED
Gain Capital Holdings, Inc.
GCAP
$19K ﹤0.01%
3,144
– –
CIVI
2446
DELISTED
Civitas Solutions, Inc.
CIVI
$19K ﹤0.01%
1,020
– –
BSCI
2447
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$19K ﹤0.01%
900
– –
ZOES
2448
DELISTED
Zoe's Kitchen, Inc.
ZOES
$19K ﹤0.01%
1,491
– –
PBNC
2449
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$19K ﹤0.01%
369
– –
WMAR
2450
DELISTED
West Marine Inc
WMAR
$19K ﹤0.01%
1,507
– –
96 97
98
99 100

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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.