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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
PBE icon
3051
Invesco Biotechnology & Genome ETF
PBE
$358M
$2K ﹤0.01%
45
– –
PRTH icon
3052
Priority Technology Holdings
PRTH
$427M
$2K ﹤0.01%
578
– –
RMNI icon
3053
Rimini Street
RMNI
$445M
$2K ﹤0.01%
770
– –
SIEB icon
3054
Siebert Financial
SIEB
$71.1M
$2K ﹤0.01%
596
– –
SLDB icon
3055
Solid Biosciences
SLDB
$971M
$2K ﹤0.01%
67
– –
SVRA icon
3056
Savara
SVRA
$1.17B
$2K ﹤0.01%
2,257
– –
VALU icon
3057
Value Line
VALU
$360M
$2K ﹤0.01%
91
– –
VTVT icon
3058
vTv Therapeutics
VTVT
$125M
$2K ﹤0.01%
21
– –
MTVA
3059
MetaVia Inc
MTVA
$7.59M
– –
0
– –
CNTG
3060
DELISTED
Centogene N.V. Common Shares
CNTG
$2K ﹤0.01%
160
– –
VERY
3061
DELISTED
Vericity, Inc. Common Stock
VERY
$2K ﹤0.01%
164
– –
NMRD
3062
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$2K ﹤0.01%
594
– –
CWBR
3063
DELISTED
CohBar, Inc. Common Stock
CWBR
$2K ﹤0.01%
72
– –
OFED
3064
DELISTED
Oconee Federal Financial Corp.
OFED
$2K ﹤0.01%
92
– –
SEAC
3065
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
133
– –
AMTD
3066
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
71
– –
WLL
3067
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
100
-7
-7% -$390
ACWI icon
3068
iShares MSCI ACWI ETF
ACWI
$33.4B
$1K ﹤0.01%
20
– –
GNLN icon
3069
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
LNAI
3070
Lunai Bioworks
LNAI
$10.7M
$1K ﹤0.01%
4
– –
RQI icon
3071
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1K ﹤0.01%
+157
New +$1.74K
GRTX
3072
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$1K ﹤0.01%
145
– –
AXLA
3073
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1K ﹤0.01%
6
– –
GWGH
3074
DELISTED
GWG Holdings, Inc
GWGH
$1K ﹤0.01%
160
– –
SOLY
3075
DELISTED
Soliton, Inc.
SOLY
$1K ﹤0.01%
193
– –
121 122
123
124 125

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YCM
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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.