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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
EVRG icon
1076
Evergy
EVRG
$19.4B
$180K 0.01%
3,537
-266
-7% -$14.9K
ONB icon
1077
Old National Bancorp
ONB
$10.4B
$180K 0.01%
14,345
– –
STX icon
1078
Seagate
STX
$221B
$180K 0.01%
3,658
– –
HMSY
1079
DELISTED
HMS Holdings Corp.
HMSY
$180K 0.01%
7,508
-377
-5% -$11.1K
NSA
1080
DELISTED
National Storage Affiliates Trust
NSA
$179K 0.01%
5,472
– –
PLXS icon
1081
Plexus
PLXS
$7.13B
$179K 0.01%
2,529
– –
BKU icon
1082
Bankunited
BKU
$3.44B
$178K 0.01%
8,109
– –
EHTH icon
1083
eHealth
EHTH
$39.1M
$178K 0.01%
2,252
– –
HAS icon
1084
Hasbro
HAS
$13.6B
$178K 0.01%
2,159
-487
-18% -$37.7K
PLMR icon
1085
Palomar
PLMR
$3.37B
$178K 0.01%
1,705
– –
REGI
1086
DELISTED
Renewable Energy Group, Inc.
REGI
$178K 0.01%
3,330
+235
+8% +$8.26K
BIO icon
1087
Bio-Rad Laboratories Class A
BIO
$9.53B
$177K 0.01%
344
– –
APG icon
1088
APi Group
APG
$19B
$176K 0.01%
18,557
– –
ESE icon
1089
ESCO Technologies
ESE
$7.92B
$176K 0.01%
2,181
-103
-5% -$8.88K
ALLK
1090
DELISTED
Allakos
ALLK
$175K 0.01%
2,151
– –
AVY icon
1091
Avery Dennison
AVY
$13.6B
$174K 0.01%
1,362
– –
AEL
1092
DELISTED
American Equity Investment Life Holding Company
AEL
$174K 0.01%
7,921
– –
ALLO icon
1093
Allogene Therapeutics
ALLO
$708M
$173K 0.01%
4,594
+309
+7% +$11.7K
TRTN
1094
DELISTED
Triton International Limited
TRTN
$173K 0.01%
4,254
-257
-6% -$8.79K
JJSF icon
1095
J&J Snack Foods
JJSF
$1.67B
$172K 0.01%
1,320
– –
UNIT
1096
Uniti Group
UNIT
$2.43B
$172K 0.01%
16,329
– –
INOV
1097
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$172K 0.01%
6,512
– –
HES
1098
DELISTED
Hess
HES
$171K 0.01%
4,188
+46
+1% +$2.19K
AAP icon
1099
Advance Auto Parts
AAP
$3.41B
$170K 0.01%
1,108
– –
SPXC icon
1100
SPX Corp
SPXC
$10.9B
$170K 0.01%
3,664
-241
-6% -$10.2K
42 43
44
45 46

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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.