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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
PBFS icon
2801
Pioneer Bancorp
PBFS
$418M
$8K ﹤0.01%
918
– –
PLBC icon
2802
Plumas Bancorp
PLBC
$442M
$8K ﹤0.01%
411
– –
QUAD icon
2803
Quad
QUAD
$506M
$8K ﹤0.01%
2,476
– –
RVP icon
2804
Retractable Technologies
RVP
$20.3M
$8K ﹤0.01%
1,172
– –
SBFG icon
2805
SB Financial Group
SBFG
$171M
$8K ﹤0.01%
658
– –
SGA icon
2806
Saga Communications
SGA
$61.8M
$8K ﹤0.01%
394
– –
SPHD icon
2807
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$8K ﹤0.01%
255
– –
STR
2808
DELISTED
Sitio Royalties
STR
$8K ﹤0.01%
851
– –
TELA icon
2809
TELA Bio
TELA
$30.4M
$8K ﹤0.01%
480
– –
TTE icon
2810
TotalEnergies
TTE
$193B
$8K ﹤0.01%
+241
New +$9.18K
UNTY icon
2811
Unity Bancorp
UNTY
$620M
$8K ﹤0.01%
677
– –
VO icon
2812
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$8K ﹤0.01%
184
– –
VRCA icon
2813
Verrica Pharmaceuticals
VRCA
$83.5M
$8K ﹤0.01%
108
– –
XLE icon
2814
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8K ﹤0.01%
582
+200
+52% +$3.55K
XLU icon
2815
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8K ﹤0.01%
300
– –
ARQ icon
2816
Arq
ARQ
$99.6M
$8K ﹤0.01%
1,851
– –
NPKI
2817
NPK International
NPKI
$1.18B
$8K ﹤0.01%
7,671
– –
ORGS
2818
DELISTED
Orgenesis Inc. Common Stock
ORGS
$8K ﹤0.01%
160
– –
CALB
2819
DELISTED
California BanCorp Common Stock
CALB
$8K ﹤0.01%
669
– –
FNCB
2820
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$8K ﹤0.01%
1,509
– –
VIA
2821
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$8K ﹤0.01%
202
– –
SRT
2822
DELISTED
Startek Inc.
SRT
$8K ﹤0.01%
1,434
– –
HYLD
2823
DELISTED
High Yield ETF
HYLD
$8K ﹤0.01%
285
– –
FRBK
2824
DELISTED
Republic First Bancorp Inc
FRBK
$8K ﹤0.01%
4,071
– –
ALR
2825
DELISTED
AlerisLife Inc
ALR
$8K ﹤0.01%
1,669
– –
111 112
113
114 115

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SPPAM
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AFI
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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.