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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
BSCK
2451
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19K ﹤0.01%
900
– –
ALTO icon
2452
Alto Ingredients
ALTO
$320M
$18K ﹤0.01%
3,609
– –
ANGL icon
2453
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$18K ﹤0.01%
606
+161
+36% +$4.81K
ARTNA icon
2454
Artesian Resources
ARTNA
$361M
$18K ﹤0.01%
490
– –
BFIN
2455
DELISTED
BankFinancial
BFIN
$18K ﹤0.01%
1,183
– –
CERS icon
2456
Cerus
CERS
$530M
$18K ﹤0.01%
7,927
– –
CLDX icon
2457
Celldex Therapeutics
CLDX
$3.48B
$18K ﹤0.01%
507
– –
DJCO icon
2458
Daily Journal
DJCO
$755M
$18K ﹤0.01%
88
– –
FC icon
2459
Franklin Covey
FC
$238M
$18K ﹤0.01%
1,007
– –
FLWS icon
2460
1-800-Flowers.com
FLWS
$258M
$18K ﹤0.01%
2,081
– –
GDEN
2461
DELISTED
Golden Entertainment
GDEN
$18K ﹤0.01%
803
– –
GRBK icon
2462
Green Brick Partners
GRBK
$3.09B
$18K ﹤0.01%
1,909
– –
HBCP icon
2463
Home Bancorp
HBCP
$563M
$18K ﹤0.01%
448
– –
HIFS icon
2464
Hingham Institution for Saving
HIFS
$675M
$18K ﹤0.01%
102
– –
HURC icon
2465
Hurco Companies Inc
HURC
$142M
$18K ﹤0.01%
529
– –
KREF
2466
KKR Real Estate Finance Trust
KREF
$494M
$18K ﹤0.01%
909
– –
PDSB icon
2467
PDS Biotechnology
PDSB
$14.6M
$18K ﹤0.01%
87
– –
PFSI icon
2468
PennyMac Financial
PFSI
$3.97B
$18K ﹤0.01%
1,102
– –
RAIL icon
2469
FreightCar America
RAIL
$249M
$18K ﹤0.01%
1,042
– –
RICK icon
2470
RCI Hospitality Holdings
RICK
$209M
$18K ﹤0.01%
797
– –
RNAC icon
2471
Cartesian Therapeutics
RNAC
$257M
$18K ﹤0.01%
34
– –
TPIC
2472
DELISTED
TPI Composites
TPIC
$18K ﹤0.01%
906
+400
+79% +$7.99K
VIOG icon
2473
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$18K ﹤0.01%
+260
New +$17.4K
VUG icon
2474
Vanguard Morningstar Growth ETF
VUG
$229B
$18K ﹤0.01%
834
+456
+121% +$9.91K
AYX
2475
DELISTED
Alteryx Inc
AYX
$18K ﹤0.01%
780
– –
97 98
99
100 101

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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.