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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
HWBK icon
2701
Hawthorn Bancshares
HWBK
$277M
$10K ﹤0.01%
583
– –
ICLN icon
2702
iShares Global Clean Energy ETF
ICLN
$2.11B
$10K ﹤0.01%
550
– –
IDT icon
2703
IDT Corp
IDT
$1.67B
$10K ﹤0.01%
1,470
– –
IEF icon
2704
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10K ﹤0.01%
83
– –
INBK icon
2705
First Internet Bancorp
INBK
$256M
$10K ﹤0.01%
680
– –
MBCN
2706
DELISTED
Middlefield Banc Corp
MBCN
$10K ﹤0.01%
528
– –
NAC icon
2707
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$10K ﹤0.01%
728
– –
SNCR
2708
DELISTED
Synchronoss Technologies
SNCR
$10K ﹤0.01%
375
– –
STRS
2709
DELISTED
STRATUS PPTYS INC
STRS
$10K ﹤0.01%
485
– –
TLPH icon
2710
Talphera
TLPH
$62.8M
$10K ﹤0.01%
346
– –
TSBK icon
2711
Timberland Bancorp
TSBK
$361M
$10K ﹤0.01%
546
– –
UBX
2712
DELISTED
Unity Biotechnology
UBX
$10K ﹤0.01%
291
– –
ULH icon
2713
Universal Logistics Holdings
ULH
$518M
$10K ﹤0.01%
475
– –
XOMA
2714
DELISTED
Xoma
XOMA
$10K ﹤0.01%
537
– –
ZEUS
2715
DELISTED
Olympic Steel
ZEUS
$10K ﹤0.01%
846
– –
PSTX
2716
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$10K ﹤0.01%
+1,144
New +$13K
TCS
2717
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10K ﹤0.01%
103
– –
CVLY
2718
DELISTED
Codorus Valley Bancorp Inc
CVLY
$10K ﹤0.01%
729
– –
SFE
2719
DELISTED
Safeguard Scientifics, Inc.
SFE
$10K ﹤0.01%
1,902
– –
ROCC
2720
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10K ﹤0.01%
1,007
– –
JNCE
2721
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$10K ﹤0.01%
1,233
– –
OYST
2722
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$10K ﹤0.01%
485
– –
AGTC
2723
DELISTED
Applied Genetic Technologies Corporation
AGTC
$10K ﹤0.01%
2,062
– –
RESN
2724
DELISTED
Resonant Inc.
RESN
$10K ﹤0.01%
4,377
– –
HBMD
2725
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$10K ﹤0.01%
1,153
– –
107 108
109
110 111

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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.