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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
ATXI
2926
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$6K ﹤0.01%
1
– –
GRTS
2927
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$6K ﹤0.01%
2,176
– –
TELL
2928
DELISTED
Tellurian Inc.
TELL
$6K ﹤0.01%
8,061
– –
OSG
2929
DELISTED
Overseas Shipholding Group Inc.
OSG
$6K ﹤0.01%
2,804
– –
NETI
2930
DELISTED
Eneti Inc.
NETI
$6K ﹤0.01%
424
– –
CORR
2931
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6K ﹤0.01%
1,103
– –
EVLO
2932
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$6K ﹤0.01%
57
– –
AGFS
2933
DELISTED
AgroFresh Solutions Inc
AGFS
$6K ﹤0.01%
2,627
– –
NH
2934
DELISTED
NantHealth, Inc
NH
$6K ﹤0.01%
159
– –
ELOX
2935
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$6K ﹤0.01%
56
– –
LOGC
2936
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$6K ﹤0.01%
670
– –
FNHC
2937
DELISTED
FedNat Holding Company Common Stock
FNHC
$6K ﹤0.01%
1,014
– –
TYME
2938
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$6K ﹤0.01%
6,120
– –
MBII
2939
DELISTED
Marrone Bio Innovations, Inc.
MBII
$6K ﹤0.01%
4,928
– –
MRLN
2940
DELISTED
Marlin Business Services Corp
MRLN
$6K ﹤0.01%
795
– –
GDP
2941
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$6K ﹤0.01%
727
– –
CFRX
2942
DELISTED
ContraFect Corporation
CFRX
$6K ﹤0.01%
15
– –
LJPC
2943
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6K ﹤0.01%
1,535
– –
ABEO icon
2944
Abeona Therapeutics
ABEO
$357M
$5K ﹤0.01%
208
+100
+93% +$6.3K
ASPS icon
2945
Altisource Portfolio Solutions
ASPS
$63.7M
$5K ﹤0.01%
51
– –
ATLC icon
2946
Atlanticus Holdings
ATLC
$1.48B
$5K ﹤0.01%
446
– –
BGSF icon
2947
BGSF Inc
BGSF
$58.7M
$5K ﹤0.01%
608
– –
BLES icon
2948
Inspire Global Hope ETF
BLES
$165M
$5K ﹤0.01%
187
+1
+0.5% +$28
BSV icon
2949
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5K ﹤0.01%
62
– –
CBNK icon
2950
Capital Bancorp
CBNK
$615M
$5K ﹤0.01%
525
– –
116 117
118
119 120

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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.