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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
FUNC icon
2851
First United
FUNC
$298M
$7K ﹤0.01%
593
– –
GENC icon
2852
Gencor Industries
GENC
$264M
$7K ﹤0.01%
603
– –
GWRS icon
2853
Global Water Resources
GWRS
$256M
$7K ﹤0.01%
641
– –
GYRE icon
2854
Gyre Therapeutics
GYRE
$693M
$7K ﹤0.01%
205
– –
HMC icon
2855
Honda
HMC
$40.5B
$7K ﹤0.01%
+327
New +$8.27K
IPI icon
2856
Intrepid Potash
IPI
$484M
$7K ﹤0.01%
831
– –
KBWY icon
2857
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$7K ﹤0.01%
430
– –
LARK icon
2858
Landmark Bancorp
LARK
$197M
$7K ﹤0.01%
445
– –
MPB icon
2859
Mid Penn Bancorp
MPB
$971M
$7K ﹤0.01%
399
– –
MYFW icon
2860
First Western Financial
MYFW
$309M
$7K ﹤0.01%
552
– –
NERV icon
2861
Minerva Neurosciences
NERV
$187M
$7K ﹤0.01%
276
– –
OVBC icon
2862
Ohio Valley Banc Corp
OVBC
$218M
$7K ﹤0.01%
358
– –
OVLY icon
2863
Oak Valley Bancorp
OVLY
$288M
$7K ﹤0.01%
573
– –
PKBK icon
2864
Parke Bancorp
PKBK
$413M
$7K ﹤0.01%
607
– –
PXLW icon
2865
Pixelworks
PXLW
$45.7M
$7K ﹤0.01%
279
– –
RIO icon
2866
Rio Tinto
RIO
$160B
$7K ﹤0.01%
+125
New +$7.67K
RVSB icon
2867
Riverview Bancorp
RVSB
$107M
$7K ﹤0.01%
1,689
– –
SLNO
2868
DELISTED
Soleno Therapeutics
SLNO
$7K ﹤0.01%
197
– –
SPEM icon
2869
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7K ﹤0.01%
210
– –
UBFO
2870
DELISTED
United Security Bancshares
UBFO
$7K ﹤0.01%
1,143
– –
VCV icon
2871
Invesco California Value Municipal Income Trust
VCV
$527M
$7K ﹤0.01%
584
– –
VNRX icon
2872
VolitionRx Ltd
VNRX
$7.6M
$7K ﹤0.01%
104
– –
WHG icon
2873
Westwood Holdings Group
WHG
$184M
$7K ﹤0.01%
603
– –
XFOR icon
2874
X4 Pharmaceuticals
XFOR
$425M
$7K ﹤0.01%
33
– –
PAMT
2875
PAMT Corp
PAMT
$285M
$7K ﹤0.01%
748
– –
113 114
115
116 117

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LFCM
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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.