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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
SMED
2826
DELISTED
Sharps Compliance Corp
SMED
$8K ﹤0.01%
1,261
– –
PBIP
2827
DELISTED
Prudential Bancorp, Inc.
PBIP
$8K ﹤0.01%
713
– –
SRGA
2828
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8K ﹤0.01%
148
– –
ICBK
2829
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$8K ﹤0.01%
442
– –
MFNC
2830
DELISTED
Mackinac Financial Corporation
MFNC
$8K ﹤0.01%
813
– –
TNAV
2831
DELISTED
Telenav Inc.
TNAV
$8K ﹤0.01%
2,354
– –
GPOR
2832
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
14,500
– –
MR
2833
DELISTED
Montage Resources Corporation Common Stock
MR
$8K ﹤0.01%
1,875
– –
EGLE
2834
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$8K ﹤0.01%
481
-1
-0.2% -$17
PFSW
2835
DELISTED
PFSweb, Inc.
PFSW
$8K ﹤0.01%
1,235
– –
CEMI
2836
DELISTED
Chembio diagnostics, Inc.
CEMI
$8K ﹤0.01%
1,721
– –
AGS
2837
DELISTED
PlayAGS
AGS
$7K ﹤0.01%
1,838
– –
AMLP icon
2838
Alerian MLP ETF
AMLP
$13.1B
$7K ﹤0.01%
376
– –
BCBP icon
2839
BCB Bancorp
BCBP
$163M
$7K ﹤0.01%
832
– –
BH icon
2840
Biglari Holdings Class B
BH
$1.22B
$7K ﹤0.01%
80
– –
BHP icon
2841
BHP
BHP
$222B
$7K ﹤0.01%
+160
New +$7.7K
STEX
2842
Streamex Corp
STEX
$90.3M
$7K ﹤0.01%
138
– –
BUD icon
2843
AB InBev
BUD
$158B
$7K ﹤0.01%
+134
New +$7.42K
CASI
2844
DELISTED
CASI Pharmaceuticals
CASI
$7K ﹤0.01%
435
– –
CBAN icon
2845
Colony Bankcorp
CBAN
$471M
$7K ﹤0.01%
655
– –
CFFI icon
2846
C&F Financial
CFFI
$288M
$7K ﹤0.01%
251
– –
CHMG icon
2847
Chemung Financial Corp
CHMG
$403M
$7K ﹤0.01%
245
– –
CVY icon
2848
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$7K ﹤0.01%
445
– –
EDV icon
2849
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7K ﹤0.01%
47
– –
FLNT
2850
Fluent
FLNT
$132M
$7K ﹤0.01%
447
– –
112 113
114
115 116

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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.