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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
CKPT
2951
DELISTED
Checkpoint Therapeutics
CKPT
$5K ﹤0.01%
203
– –
CTOS icon
2952
Custom Truck One Source
CTOS
$2.42B
$5K ﹤0.01%
1,171
– –
EOLS icon
2953
Evolus
EOLS
$541M
$5K ﹤0.01%
1,256
– –
EZM icon
2954
WisdomTree US MidCap Fund
EZM
$957M
$5K ﹤0.01%
159
+1
+0.6% +$34
FGBI icon
2955
First Guaranty Bancshares
FGBI
$138M
$5K ﹤0.01%
453
– –
GCBC icon
2956
Greene County Bancorp
GCBC
$600M
$5K ﹤0.01%
470
– –
GNK icon
2957
Genco Shipping & Trading
GNK
$1.12B
$5K ﹤0.01%
675
– –
III icon
2958
Information Services Group
III
$244M
$5K ﹤0.01%
2,421
– –
LEGH icon
2959
Legacy Housing
LEGH
$691M
$5K ﹤0.01%
380
– –
LXRX icon
2960
Lexicon Pharmaceuticals
LXRX
$1.05B
$5K ﹤0.01%
3,782
– –
MBIO icon
2961
Mustang Bio
MBIO
$4.5M
$5K ﹤0.01%
2
– –
MEC icon
2962
Mayville Engineering Co
MEC
$601M
$5K ﹤0.01%
556
– –
RJET
2963
Republic Airways Holdings
RJET
$967M
$5K ﹤0.01%
120
– –
MG icon
2964
Mistras Group
MG
$577M
$5K ﹤0.01%
1,338
– –
NC icon
2965
NACCO Industries
NC
$316M
$5K ﹤0.01%
302
– –
PVBC
2966
DELISTED
Provident Bancorp
PVBC
$5K ﹤0.01%
695
– –
SNFCA icon
2967
Security National Financial
SNFCA
$243M
$5K ﹤0.01%
1,127
-1
-0.1% -$5
SNY icon
2968
Sanofi
SNY
$105B
$5K ﹤0.01%
+118
New +$6.08K
SPAB icon
2969
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$5K ﹤0.01%
172
+7
+4% +$217
TRAK icon
2970
ReposiTrak
TRAK
$151M
$5K ﹤0.01%
1,090
– –
ULBI icon
2971
Ultralife
ULBI
$121M
$5K ﹤0.01%
803
– –
WRAP icon
2972
Wrap Technologies
WRAP
$99.1M
$5K ﹤0.01%
671
– –
XLC icon
2973
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5K ﹤0.01%
+100
New +$5.92K
SCWX
2974
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5K ﹤0.01%
472
– –
ARAV
2975
DELISTED
Aravive, Inc. Common Stock
ARAV
$5K ﹤0.01%
1,074
– –
117 118
119
120 121

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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.