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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
CNMD icon
1051
CONMED
CNMD
$1.51B
$188K 0.01%
2,394
– –
LDOS icon
1052
Leidos
LDOS
$18B
$188K 0.01%
2,106
– –
ROCK icon
1053
Gibraltar Industries
ROCK
$1.42B
$188K 0.01%
2,885
– –
ACA icon
1054
Arcosa
ACA
$7.14B
$187K 0.01%
4,248
– –
APAM icon
1055
Artisan Partners
APAM
$2.99B
$187K 0.01%
4,802
– –
TIP icon
1056
iShares TIPS Bond ETF
TIP
$14.7B
$187K 0.01%
1,492
+750
+101% +$94.2K
AIT icon
1057
Applied Industrial Technologies
AIT
$13.4B
$186K 0.01%
3,370
– –
ANET icon
1058
Arista Networks
ANET
$251B
$186K 0.01%
14,368
– –
CWEN icon
1059
Clearway Energy Class C
CWEN
$7.01B
$186K 0.01%
6,905
– –
IRBT
1060
DELISTED
iRobot
IRBT
$186K 0.01%
2,456
– –
SHEN icon
1061
Shenandoah Telecom
SHEN
$735M
$186K 0.01%
4,181
– –
WHR icon
1062
Whirlpool
WHR
$2.7B
$186K 0.01%
1,015
-130
-11% -$21.6K
EVTC icon
1063
Evertec
EVTC
$1.89B
$185K 0.01%
5,329
– –
GKOS icon
1064
Glaukos
GKOS
$10.9B
$185K 0.01%
3,735
– –
PFG icon
1065
Principal Financial Group
PFG
$24.4B
$185K 0.01%
4,595
– –
SWAV
1066
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$185K 0.01%
2,445
+255
+12% +$14.5K
WWW icon
1067
Wolverine World Wide
WWW
$1.72B
$184K 0.01%
7,117
– –
BXP icon
1068
Boston Properties
BXP
$10.9B
$183K 0.01%
2,276
– –
CWT icon
1069
California Water Service
CWT
$3.12B
$183K 0.01%
4,213
– –
FBIN icon
1070
Fortune Brands Innovations
FBIN
$5.71B
$183K 0.01%
2,472
-314
-11% -$21K
TDY icon
1071
Teledyne Technologies
TDY
$31.5B
$183K 0.01%
590
– –
PHM icon
1072
Pultegroup
PHM
$24.8B
$182K 0.01%
3,932
-493
-11% -$21.1K
RCL icon
1073
Royal Caribbean
RCL
$81.6B
$182K 0.01%
2,805
– –
HI
1074
DELISTED
Hillenbrand
HI
$181K 0.01%
6,378
– –
VSLR
1075
DELISTED
VIVINT SOLAR, INC.
VSLR
$181K 0.01%
4,280
+325
+8% +$8.38K
41 42
43
44 45

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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.