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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
+434.8%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$60.2M 2.86%
265,031
+4,297
+2% +$973K
AAPL icon
2
Apple
AAPL
$4.44T
$50.9M 2.41%
1,265,720
-4,264
-0.3% -$165K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$48.1M 2.28%
1,130,374
-3,290
-0.3% -$140K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.7B
$32.6M 1.55%
916,324
+1,660
+0.2% +$58.5K
MSFT icon
5
Microsoft
MSFT
$3.43T
$32.1M 1.52%
429,148
+307
+0.1% +$22.4K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30M 1.42%
859,770
+17,260
+2% +$601K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$28.9M 1.37%
274,081
+5,530
+2% +$585K
AMZN icon
8
Amazon
AMZN
$2.91T
$26.3M 1.25%
540,160
-940
-0.2% -$46.2K
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$24.4M 1.16%
142,470
-265
-0.2% -$44.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$23.4M 1.11%
492,660
-1,180
-0.2% -$55K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80B
$22.9M 1.09%
163,609
+4,342
+3% +$611K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$877B
$18M 0.86%
71,313
+6,750
+10% +$1.68M
JPM icon
13
JPMorgan Chase
JPM
$938B
$15.7M 0.74%
168,166
-571
-0.3% -$52.7K
XOM icon
14
ExxonMobil
XOM
$640B
$14.4M 0.68%
182,568
+2,633
+1% +$209K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 0.63%
72,396
-200
-0.3% -$35.3K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.3B
$13M 0.62%
155,443
+3,489
+2% +$292K
PG icon
17
Procter & Gamble
PG
$335B
$12.8M 0.61%
140,234
-650
-0.5% -$59.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.35T
$12.1M 0.58%
253,740
+400
+0.2% +$19K
CMCSA icon
19
Comcast
CMCSA
$85.5B
$11.8M 0.56%
296,859
-6,651
-2% -$262K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$11.1M 0.53%
35,045
+5,200
+17% +$1.65M
JNJ icon
21
Johnson & Johnson
JNJ
$622B
$10.6M 0.5%
80,153
– –
V icon
22
Visa
V
$684B
$10M 0.48%
96,008
-844
-0.9% -$85.6K
INTC icon
23
Intel
INTC
$467B
$9.53M 0.45%
265,485
+8,968
+3% +$319K
BAC icon
24
Bank of America
BAC
$435B
$9.5M 0.45%
387,851
+2,149
+0.6% +$52.1K
VZ icon
25
Verizon
VZ
$195B
$9.45M 0.45%
193,880
-467
-0.2% -$22K
1
2 3 4 5

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AFG
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MWM
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BCI
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FNBOO
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RPGK
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PCM
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EWA
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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.