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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
GSK icon
2901
GSK
GSK
$101B
$6K ﹤0.01%
+137
New +$6.86K
HYMB icon
2902
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$6K ﹤0.01%
230
– –
IAI icon
2903
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$6K ﹤0.01%
+100
New +$6.25K
IBEX icon
2904
IBEX
IBEX
$471M
$6K ﹤0.01%
+410
New +$5.56K
IMUX icon
2905
Immunic
IMUX
$228M
$6K ﹤0.01%
30
– –
IRMD icon
2906
iRadimed
IRMD
$1.12B
$6K ﹤0.01%
282
– –
LQDA icon
2907
Liquidia Corp
LQDA
$6.51B
$6K ﹤0.01%
1,190
– –
LVO icon
2908
LiveOne
LVO
$56.4M
$6K ﹤0.01%
243
– –
MHH icon
2909
Mastech Digital
MHH
$92.1M
$6K ﹤0.01%
345
– –
MLP icon
2910
Maui Land & Pineapple Co
MLP
$316M
$6K ﹤0.01%
589
– –
OPBK icon
2911
OP Bancorp
OPBK
$236M
$6K ﹤0.01%
999
– –
PAVM icon
2912
PAVmed
PAVM
$31.9M
$6K ﹤0.01%
7
– –
PDLB icon
2913
Ponce Financial Group
PDLB
$501M
$6K ﹤0.01%
1,027
– –
PEBK icon
2914
Peoples Bancorp of North Carolina
PEBK
$240M
$6K ﹤0.01%
408
– –
PROV icon
2915
Provident Financial
PROV
$113M
$6K ﹤0.01%
517
– –
REFR icon
2916
Research Frontiers
REFR
$15.7M
$6K ﹤0.01%
2,344
– –
RYZ
2917
Ryerson Holding Corp
RYZ
$1.5B
$6K ﹤0.01%
965
– –
SAMG icon
2918
Silvercrest Asset Management
SAMG
$79.2M
$6K ﹤0.01%
548
– –
SCHD icon
2919
Schwab US Dividend Equity ETF
SCHD
$108B
$6K ﹤0.01%
330
– –
SLYV icon
2920
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$6K ﹤0.01%
130
– –
VT icon
2921
Vanguard Total World Stock ETF
VT
$81.8B
$6K ﹤0.01%
84
+54
+180% +$4.33K
VTIP icon
2922
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6K ﹤0.01%
127
– –
WLFC icon
2923
Willis Lease Finance
WLFC
$1.15B
$6K ﹤0.01%
996
– –
XAIR icon
2924
Beyond Air
XAIR
$5.66M
$6K ﹤0.01%
3
– –
PVLA
2925
Palvella Therapeutics
PVLA
$2.25B
$6K ﹤0.01%
38
– –
115 116
117
118 119

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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.