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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
APPF icon
1026
AppFolio
APPF
$7.23B
$195K 0.01%
1,373
– –
HPE icon
1027
Hewlett Packard
HPE
$77.7B
$195K 0.01%
20,806
+4
+0% +$38
CSOD
1028
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$195K 0.01%
5,356
– –
NGHC
1029
DELISTED
National General Holdings Corp
NGHC
$195K 0.01%
5,773
– –
J icon
1030
Jacobs Solutions
J
$16.9B
$194K 0.01%
2,533
– –
JKHY icon
1031
Jack Henry & Associates
JKHY
$10.9B
$194K 0.01%
1,195
-102
-8% -$17.7K
EXLS icon
1032
EXL Service
EXLS
$5.28B
$193K 0.01%
14,650
– –
AA icon
1033
Alcoa
AA
$13.2B
$192K 0.01%
16,550
– –
KEY icon
1034
KeyCorp
KEY
$25B
$192K 0.01%
16,070
-216
-1% -$2.63K
MGEE icon
1035
MGE Energy Inc
MGEE
$3.09B
$192K 0.01%
3,067
– –
ADSW
1036
DELISTED
Advanced Disposal Services Inc
ADSW
$192K 0.01%
6,349
– –
PWZ icon
1037
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$191K 0.01%
6,933
+1,108
+19% +$30.7K
WCC
1038
WESCO International
WCC
$17.6B
$191K 0.01%
4,345
– –
TIF
1039
DELISTED
Tiffany & Co.
TIF
$191K 0.01%
1,652
-149
-8% -$18.1K
SIVB
1040
DELISTED
SVB Financial Group
SIVB
$191K 0.01%
792
-76
-9% -$17.9K
AES icon
1041
AES
AES
$10.5B
$190K 0.01%
10,506
– –
CVBF icon
1042
CVB Financial
CVBF
$4.09B
$190K 0.01%
11,420
– –
MTB icon
1043
M&T Bank
MTB
$36.7B
$190K 0.01%
2,066
– –
XNCR icon
1044
Xencor
XNCR
$1.74B
$190K 0.01%
4,898
– –
ONEM
1045
DELISTED
1Life Healthcare
ONEM
$190K 0.01%
6,700
+5,030
+301% +$159K
NAV
1046
DELISTED
Navistar International
NAV
$190K 0.01%
4,357
– –
OVV icon
1047
Ovintiv
OVV
$17.4B
$189K 0.01%
23,130
– –
WAT icon
1048
Waters Corp
WAT
$40.5B
$189K 0.01%
966
-85
-8% -$17.7K
WK icon
1049
Workiva
WK
$3.84B
$189K 0.01%
3,394
– –
CMF icon
1050
iShares California Muni Bond ETF
CMF
$4.62B
$188K 0.01%
3,026
+767
+34% +$48K
40 41
42
43 44

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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.