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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
IDN icon
2751
Intellicheck
IDN
$75.9M
$9K ﹤0.01%
1,405
– –
ISTR icon
2752
Investar Holding Corp
ISTR
$425M
$9K ﹤0.01%
717
– –
NGVC icon
2753
Vitamin Cottage Natural Grocers
NGVC
$646M
$9K ﹤0.01%
875
– –
PCB icon
2754
PCB Bancorp
PCB
$400M
$9K ﹤0.01%
976
– –
PINE
2755
Alpine Income Property Trust
PINE
$347M
$9K ﹤0.01%
598
– –
PLSE icon
2756
Pulse Biosciences
PLSE
$3.2B
$9K ﹤0.01%
800
– –
SCOR icon
2757
Comscore
SCOR
$91.6M
$9K ﹤0.01%
216
– –
VATE icon
2758
INNOVATE Corp
VATE
$102M
$9K ﹤0.01%
387
– –
VOE icon
2759
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$9K ﹤0.01%
90
– –
WEYS icon
2760
Weyco Group
WEYS
$437M
$9K ﹤0.01%
562
– –
XCUR icon
2761
Exicure
XCUR
$8.35M
$9K ﹤0.01%
35
– –
EVBN
2762
DELISTED
Evans Bancorp Inc
EVBN
$9K ﹤0.01%
406
– –
CMRX
2763
DELISTED
Chimerix, Inc.
CMRX
$9K ﹤0.01%
3,539
– –
DMTK
2764
DELISTED
DermTech, Inc. Common Stock
DMTK
$9K ﹤0.01%
716
– –
CASA
2765
DELISTED
Casa Systems, Inc. Common Stock
CASA
$9K ﹤0.01%
2,241
– –
PCTI
2766
DELISTED
PCTEL, Inc. Common Stock
PCTI
$9K ﹤0.01%
1,556
– –
AAIC
2767
DELISTED
Arlington Asset Investment Corp.
AAIC
$9K ﹤0.01%
3,233
– –
NYMX
2768
DELISTED
Nymox Pharmaceutical Corp
NYMX
$9K ﹤0.01%
3,482
– –
WMC
2769
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$9K ﹤0.01%
455
– –
BOCH
2770
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$9K ﹤0.01%
1,360
– –
PROS
2771
DELISTED
ProSight Global, Inc.
PROS
$9K ﹤0.01%
758
– –
ALSK
2772
DELISTED
Alaska Communications Systems
ALSK
$9K ﹤0.01%
4,583
– –
CIZN
2773
DELISTED
Citizens Holding Co.
CIZN
$9K ﹤0.01%
414
– –
AC
2774
DELISTED
Associated Capital Group
AC
$8K ﹤0.01%
224
-1
-0.4% -$38
ALCO icon
2775
Alico
ALCO
$304M
$8K ﹤0.01%
267
– –
109 110
111
112 113

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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.