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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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 17.97%
2 Consumer Discretionary 10.47%
3 Healthcare 9.98%
4 Financials 9.67%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
776
Western Digital
WDC
$172B
$382K 0.02%
13,811
-256
-2% -$7.61K
WST icon
777
West Pharmaceutical
WST
$24.5B
$382K 0.02%
1,394
-481
-26% -$127K
SHYG icon
778
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$381K 0.02%
8,687
+237
+3% +$10.4K
KMI icon
779
Kinder Morgan
KMI
$73B
$380K 0.02%
30,825
– –
APTV icon
780
Aptiv
APTV
$10.3B
$379K 0.02%
4,130
-190
-4% -$15.9K
GLW icon
781
Corning
GLW
$142B
$377K 0.02%
11,639
-584
-5% -$18K
AMCX icon
782
AMC Global Media
AMCX
$501M
$375K 0.02%
15,156
– –
JWN
783
DELISTED
Nordstrom
JWN
$374K 0.02%
31,339
– –
ESML icon
784
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
$371K 0.02%
14,007
+715
+5% +$18.9K
AIG icon
785
American International
AIG
$40B
$370K 0.02%
13,434
-1,056
-7% -$31.5K
AFL icon
786
Aflac
AFL
$61B
$369K 0.02%
10,141
-2,230
-18% -$81.2K
SBH icon
787
Sally Beauty Holdings
SBH
$1.53B
$369K 0.02%
42,493
– –
SSD icon
788
Simpson Manufacturing
SSD
$7.91B
$369K 0.02%
3,798
– –
FRPT icon
789
Freshpet
FRPT
$3.52B
$368K 0.02%
3,300
-122
-4% -$12.4K
SPTM icon
790
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$367K 0.02%
8,989
+1,044
+13% +$42.3K
ARNA
791
DELISTED
Arena Pharmaceuticals Inc
ARNA
$367K 0.02%
4,905
– –
WELL icon
792
Welltower
WELL
$170B
$365K 0.02%
6,620
– –
BKE icon
793
Buckle
BKE
$2.27B
$364K 0.02%
17,900
– –
CHD icon
794
Church & Dwight Co
CHD
$23.9B
$364K 0.02%
3,883
– –
HLT icon
795
Hilton Worldwide
HLT
$73.4B
$362K 0.02%
4,241
-224
-5% -$18.7K
DTE icon
796
DTE Energy
DTE
$29.3B
$361K 0.02%
3,690
+118
+3% +$11.5K
NEOG icon
797
Neogen
NEOG
$2.53B
$361K 0.02%
9,216
– –
AME icon
798
Ametek
AME
$58.6B
$360K 0.02%
3,617
– –
MTD icon
799
Mettler-Toledo International
MTD
$28.4B
$360K 0.02%
373
-24
-6% -$22.3K
FCX icon
800
Freeport-McMoran
FCX
$93.5B
$356K 0.02%
22,845
-827
-3% -$11.9K
30 31
32
33 34

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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 18% 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.