We are live on ! Find out more
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
LGIH icon
951
LGI Homes
LGIH
$1.39B
$229K 0.01%
1,969
– –
MLM icon
952
Martin Marietta Materials
MLM
$32.9B
$229K 0.01%
971
-81
-8% -$17.5K
CWST icon
953
Casella Waste Systems
CWST
$5.77B
$228K 0.01%
4,074
– –
GDOT icon
954
Green Dot
GDOT
$771M
$228K 0.01%
4,499
– –
NHI icon
955
National Health Investors
NHI
$3.58B
$228K 0.01%
3,785
– –
TENB icon
956
Tenable Holdings
TENB
$4.22B
$228K 0.01%
6,029
+650
+12% +$22.3K
WSC icon
957
WillScot Mobile Mini Holdings
WSC
$4.31B
$228K 0.01%
13,649
+9,201
+207% +$147K
PGJ icon
958
Invesco Golden Dragon China ETF
PGJ
$93.8M
$227K 0.01%
4,321
– –
WDFC icon
959
WD-40
WDFC
$3.08B
$227K 0.01%
1,200
– –
LCII icon
960
LCI Industries
LCII
$2.58B
$226K 0.01%
2,130
– –
DOC icon
961
Healthpeak Properties
DOC
$14.3B
$225K 0.01%
8,291
– –
IIPR icon
962
Innovative Industrial Properties
IIPR
$1.62B
$225K 0.01%
1,812
+405
+29% +$45.3K
STAA icon
963
STAAR Surgical
STAA
$1.3B
$225K 0.01%
3,982
– –
VYM icon
964
Vanguard High Dividend Yield ETF
VYM
$84B
$225K 0.01%
2,785
+800
+40% +$65.5K
ACIA
965
DELISTED
Acacia Communications Inc
ACIA
$225K 0.01%
3,332
– –
CPB icon
966
Campbell Soup
CPB
$6.91B
$224K 0.01%
4,652
– –
RVTY icon
967
Revvity
RVTY
$13B
$223K 0.01%
1,778
– –
CLF icon
968
Cleveland-Cliffs
CLF
$6.79B
$222K 0.01%
34,534
– –
ETSY icon
969
Etsy
ETSY
$7.33B
$222K 0.01%
1,825
-32,508
-95% -$3.81M
GTLS
970
DELISTED
Chart Industries
GTLS
$222K 0.01%
3,153
– –
L icon
971
Loews
L
$23.1B
$222K 0.01%
6,408
– –
ALRM icon
972
Alarm.com
ALRM
$2.73B
$221K 0.01%
4,000
– –
FOX icon
973
Fox Class B
FOX
$25.8B
$220K 0.01%
7,860
-310
-4% -$8.22K
EXR icon
974
Extra Space Storage
EXR
$31.2B
$219K 0.01%
2,049
– –
GEN icon
975
Gen Digital
GEN
$17B
$219K 0.01%
10,541
– –
37 38
39
40 41

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.