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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
ENZ
2876
DELISTED
Enzo Biochem, Inc.
ENZ
$7K ﹤0.01%
3,092
– –
CURO
2877
DELISTED
CURO Group Holdings Corp.
CURO
$7K ﹤0.01%
974
– –
SAL
2878
DELISTED
Salisbury Bancorp, Inc.
SAL
$7K ﹤0.01%
448
– –
TCFC
2879
DELISTED
The Community Financial Corporation Common Stock
TCFC
$7K ﹤0.01%
347
– –
APTX
2880
DELISTED
Aptinyx Inc. Common Stock
APTX
$7K ﹤0.01%
2,169
– –
PZN
2881
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7K ﹤0.01%
1,231
– –
IIN
2882
DELISTED
IntriCon Corporation
IIN
$7K ﹤0.01%
564
– –
LEVL
2883
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$7K ﹤0.01%
443
– –
FCCY
2884
DELISTED
1st Constitution Bancorp
FCCY
$7K ﹤0.01%
623
– –
SLCT
2885
DELISTED
Select Bancorp, Inc.
SLCT
$7K ﹤0.01%
954
– –
SBBP
2886
DELISTED
Strongbridge Biopharma plc.
SBBP
$7K ﹤0.01%
3,193
– –
PAND
2887
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$7K ﹤0.01%
+637
New +$10.9K
VER
2888
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
245
+3
+1% +$99
MNK
2889
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
6,794
– –
AVEO
2890
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7K ﹤0.01%
1,202
– –
GTYH
2891
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$7K ﹤0.01%
2,663
– –
BNTX icon
2892
BioNTech
BNTX
$23.2B
$6K ﹤0.01%
+100
New +$7.17K
BUYZ icon
2893
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$6K ﹤0.01%
155
– –
BWFG icon
2894
Bankwell Financial Group
BWFG
$545M
$6K ﹤0.01%
446
– –
CCB icon
2895
Coastal Financial
CCB
$779M
$6K ﹤0.01%
530
– –
CMBM
2896
DELISTED
Cambium Networks
CMBM
$6K ﹤0.01%
360
– –
CRK icon
2897
Comstock Resources
CRK
$4B
$6K ﹤0.01%
1,329
– –
CSBR icon
2898
Champions Oncology
CSBR
$69.7M
$6K ﹤0.01%
637
– –
ELMD icon
2899
Electromed
ELMD
$355M
$6K ﹤0.01%
615
– –
FTHM icon
2900
Fathom Holdings
FTHM
$24.9M
$6K ﹤0.01%
+407
New +$6.07K
114 115
116
117 118

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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.