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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.21B
AUM Growth
+$110M
Cap. Flow
-$79.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
22.7%
Holding
3,121
New
66
Increased
341
Reduced
717
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M
3
COP icon
ConocoPhillips
COP
+$2.6M
4
NOW icon
ServiceNow
NOW
+$1.95M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.95M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.14M
2
MSFT icon
Microsoft
MSFT
+$4.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
4
TER icon
Teradyne
TER
+$3.85M
5
ETSY icon
Etsy
ETSY
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Consumer Discretionary 10.46%
3 Healthcare 9.6%
4 Financials 9.53%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBNC
2601
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$13K ﹤0.01%
914
– –
DSSI
2602
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$13K ﹤0.01%
1,939
– –
FPRX
2603
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$13K ﹤0.01%
2,790
– –
ANH
2604
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13K ﹤0.01%
8,089
– –
ALTG icon
2605
Alta Equipment Group
ALTG
$234M
$12K ﹤0.01%
1,505
– –
BLV icon
2606
Vanguard Long-Term Bond ETF
BLV
$5.73B
$12K ﹤0.01%
112
– –
CABA icon
2607
Cabaletta Bio
CABA
$442M
$12K ﹤0.01%
1,125
+565
+101% +$6.49K
CWCO icon
2608
Consolidated Water Co
CWCO
$502M
$12K ﹤0.01%
1,137
– –
CYCN icon
2609
Cyclerion Therapeutics
CYCN
$18.3M
$12K ﹤0.01%
102
– –
DAKT icon
2610
Daktronics
DAKT
$988M
$12K ﹤0.01%
2,960
– –
DES icon
2611
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$12K ﹤0.01%
611
– –
DNTH icon
2612
Dianthus Therapeutics
DNTH
$6.13B
$12K ﹤0.01%
107
– –
FDBC icon
2613
Fidelity D&D Bancorp
FDBC
$321M
$12K ﹤0.01%
249
– –
FENC icon
2614
Fennec Pharmaceuticals
FENC
$423M
$12K ﹤0.01%
1,908
– –
FONR
2615
DELISTED
Fonar
FONR
$12K ﹤0.01%
557
– –
IJS icon
2616
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$12K ﹤0.01%
210
– –
KODK icon
2617
Kodak
KODK
$978M
$12K ﹤0.01%
1,361
– –
MOV icon
2618
Movado Group
MOV
$796M
$12K ﹤0.01%
1,238
– –
MVBF icon
2619
MVB Financial
MVBF
$397M
$12K ﹤0.01%
740
– –
NATH icon
2620
Nathan's Famous
NATH
$397M
$12K ﹤0.01%
237
– –
NATR icon
2621
Nature's Sunshine
NATR
$269M
$12K ﹤0.01%
1,018
– –
NBN icon
2622
Northeast Bank
NBN
$1.16B
$12K ﹤0.01%
637
– –
NWFL icon
2623
Norwood Financial Corp
NWFL
$376M
$12K ﹤0.01%
502
– –
ORRF icon
2624
Orrstown Financial Services
ORRF
$855M
$12K ﹤0.01%
900
– –
PKOH icon
2625
Park-Ohio Holdings
PKOH
$718M
$12K ﹤0.01%
726
– –
103 104
105
106 107

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Ameritas Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ameritas Investment Partners held 3,121 positions worth $2.21B, up 5.2% from $2.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Investment Partners withdrew a net $79.3M in Q3 2020, closing 30 positions and reducing 717 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ameritas Investment Partners opened a new position in Jazz Pharmaceuticals worth $2.24M.

  • Ameritas Investment Partners's largest Q3 2020 buy was Jazz Pharmaceuticals: 15,701 shares worth $2.24M.
  • Ameritas Investment Partners added most to Invesco QQQ Trust in Q3 2020, an estimated $3.73M increase.
  • Ameritas Investment Partners's biggest Q3 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $6.14M.
  • Ameritas Investment Partners fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $1.97M.
  • Ameritas Investment Partners's ten largest holdings make up 23% of its $2.21B portfolio in Q3 2020.
  • Ameritas Investment Partners opened 66 new positions and closed 30 in Q3 2020.
  • Ameritas Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $2.21B.

Based on Ameritas Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.